FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Est. Return
34.86%
1 Year Est. Return
+34.86%
AUM
$3.29B
AUM Growth
+$48.2M
(+1.5%)
Holding
126
Top Buys
| 1 | +$78.4M | |
| 2 | +$63.2M | |
| 3 | +$53.8M | |
| 4 |
Broadcom
AVGO
|
+$29.1M |
| 5 |
GXO Logistics
GXO
|
+$28.4M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$67.1M | |
| 3 | +$53.1M | |
| 4 |
Kinder Morgan
KMI
|
+$45.4M |
| 5 |
Air Products & Chemicals
APD
|
+$4.02M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$16.6B
| $4.88M | 0.15% |
92,067
+31,191
|
|
||
52
Ares Capital
ARCC
$14.3B
| $4.56M | 0.14% |
219,001
+41,415
|
|
||
53
Gaming and Leisure Properties
GLPI
$12.7B
| $4.04M | 0.12% |
89,375
-1,174,025
|
|
||
54
Cisco
CSCO
$312B
| $3.78M | 0.11% |
79,519
+2,220
|
|
||
55
Crown Castle
CCI
$37.7B
| $3.76M | 0.11% |
38,521
+1,934
|
|
||
56
Wendy's
WEN
$1.59B
| $3.7M | 0.11% |
218,037
+18,056
|
|
||
57
Novartis
NVS
$263B
| $3.49M | 0.11% |
32,810
+1,079
|
|
||
58
Truist Financial
TFC
$63.8B
| $3.45M | 0.1% |
88,853
+3,647
|
|
||
59
Schwab US Broad Market ETF
SCHB
$38B
| $3.4M | 0.1% |
162,333
-12,237
|
|
||
60
Lockheed Martin
LMT
$110B
| $3.16M | 0.1% |
6,772
+271
|
|
||
61
Westlake Corp
WLK
$9.34B
| $3.08M | 0.09% |
21,261
-113
|
|
||
62
Realty Income
O
$52.3B
| $3.01M | 0.09% |
56,929
+4,016
|
|
||
63
Union Pacific
UNP
$139B
| $2.93M | 0.09% |
12,964
+512
|
|
||
64
Alphabet (Google) Class C
GOOG
$3.69T
| $2.28M | 0.07% |
12,445
-582
|
|
||
65
Norfolk Southern
NSC
$65.3B
| $1.94M | 0.06% |
9,018
+18
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.05% |
4,116
-33
|
|
||
67
Invesco QQQ Trust
QQQ
$406B
| $1.64M | 0.05% |
3,421
+45
|
|
||
68
Exxon Mobil
XOM
$491B
| $1.63M | 0.05% |
14,127
+1,032
|
|
||
69
Intuit
INTU
$187B
| $1.54M | 0.05% |
2,349
+888
|
|
||
70
iShares Core S&P 500 ETF
IVV
$698B
| $1.43M | 0.04% |
2,610
-42
|
|
||
71
Visa
V
$672B
| $1.38M | 0.04% |
5,261
+585
|
|
||
72
PPG Industries
PPG
$23B
| $1.36M | 0.04% |
10,832
-878
|
|
||
73
KKR & Co
KKR
$117B
| $1.3M | 0.04% |
12,357
+20
|
|
||
74
Vanguard Growth ETF
VUG
$202B
| $1.22M | 0.04% |
3,275
+59
|
|
||
75
Caterpillar
CAT
$270B
| $1.19M | 0.04% |
3,576
+50
|
|