FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+0.42%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.5%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
126
New
5
Increased
63
Reduced
43
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$78.4M |
| 2 |
Amazon
AMZN
|
$63.2M |
| 3 |
Starbucks
SBUX
|
$53.8M |
| 4 |
Broadcom
AVGO
|
$29.1M |
| 5 |
GXO Logistics
GXO
|
$28.4M |
Top Sells
| 1 |
Coherent
COHR
|
$91.9M |
| 2 |
Tractor Supply
TSCO
|
$67.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $4.88M | 0.15% |
92,067
+31,191
| +51% | +$1.65M |
|
52
Ares Capital
ARCC
$15.8B
| $4.56M | 0.14% |
219,001
+41,415
| +23% | +$863K |
|
|
53
Gaming and Leisure Properties
GLPI
$13.6B
| $4.04M | 0.12% |
89,375
-1,174,025
| -93% | -$53.1M |
|
54
Cisco
CSCO
$274B
| $3.78M | 0.11% |
79,519
+2,220
| +3% | +$105K |
|
55
Crown Castle
CCI
$43.2B
| $3.76M | 0.11% |
38,521
+1,934
| +5% | +$189K |
|
56
Wendy's
WEN
$2.02B
| $3.7M | 0.11% |
218,037
+18,056
| +9% | +$306K |
|
57
Novartis
NVS
$245B
| $3.49M | 0.11% |
32,810
+1,079
| +3% | +$115K |
|
58
Truist Financial
TFC
$60.4B
| $3.45M | 0.1% |
88,853
+3,647
| +4% | +$142K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.4M | 0.1% |
54,111
-4,079
| -7% | -$256K |
|
60
Lockheed Martin
LMT
$106B
| $3.16M | 0.1% |
6,772
+271
| +4% | +$127K |
|
61
Westlake Corp
WLK
$11.3B
| $3.08M | 0.09% |
21,261
-113
| -0.5% | -$16.4K |
|
62
Realty Income
O
$53.7B
| $3.01M | 0.09% |
56,929
+4,016
| +8% | +$212K |
|
63
Union Pacific
UNP
$133B
| $2.93M | 0.09% |
12,964
+512
| +4% | +$116K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.07% |
12,445
-582
| -4% | -$107K |
|
65
Norfolk Southern
NSC
$62.8B
| $1.94M | 0.06% |
9,018
+18
| +0.2% | +$3.86K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.05% |
4,116
-33
| -0.8% | -$13.4K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.05% |
3,421
+45
| +1% | +$21.6K |
|
68
Exxon Mobil
XOM
$487B
| $1.63M | 0.05% |
14,127
+1,032
| +8% | +$119K |
|
69
Intuit
INTU
$186B
| $1.54M | 0.05% |
2,349
+888
| +61% | +$584K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.04% |
2,610
-42
| -2% | -$23K |
|
71
Visa
V
$683B
| $1.38M | 0.04% |
5,261
+585
| +13% | +$154K |
|
72
PPG Industries
PPG
$25.1B
| $1.36M | 0.04% |
10,832
-878
| -7% | -$111K |
|
73
KKR & Co
KKR
$124B
| $1.3M | 0.04% |
12,357
+20
| +0.2% | +$2.11K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.04% |
3,275
+59
| +2% | +$22.1K |
|
75
Caterpillar
CAT
$196B
| $1.19M | 0.04% |
3,576
+50
| +1% | +$16.7K |
|