FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+8.28%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$135M
Cap. Flow %
3.8%
Top 10 Hldgs %
41.11%
Holding
129
New
7
Increased
63
Reduced
43
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$149M
2
KEYS icon
Keysight
KEYS
$40.5M
3
AMZN icon
Amazon
AMZN
$23.1M
4
AMD icon
Advanced Micro Devices
AMD
$14.6M
5
LULU icon
lululemon athletica
LULU
$14.3M

Top Sells

1
CIEN icon
Ciena
CIEN
$73.4M
2
SCHW icon
Charles Schwab
SCHW
$33.1M
3
BAC icon
Bank of America
BAC
$18M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$11.2M
5
TSCO icon
Tractor Supply
TSCO
$6.68M

Sector Composition

1 Technology 26.33%
2 Financials 16.26%
3 Healthcare 13.75%
4 Consumer Discretionary 13.17%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$15.7B
$5M 0.14%
238,625
+19,624
+9% +$411K
GLPI icon
52
Gaming and Leisure Properties
GLPI
$13.4B
$4.8M 0.14%
93,210
+3,835
+4% +$197K
CSCO icon
53
Cisco
CSCO
$269B
$4.4M 0.12%
82,628
+3,109
+4% +$165K
WEN icon
54
Wendy's
WEN
$1.96B
$4.3M 0.12%
245,595
+27,558
+13% +$483K
LMT icon
55
Lockheed Martin
LMT
$106B
$4.06M 0.11%
6,950
+178
+3% +$104K
NVS icon
56
Novartis
NVS
$244B
$3.88M 0.11%
33,709
+899
+3% +$103K
TFC icon
57
Truist Financial
TFC
$59.2B
$3.87M 0.11%
90,581
+1,728
+2% +$73.9K
O icon
58
Realty Income
O
$53B
$3.75M 0.11%
59,126
+2,197
+4% +$139K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$35.6B
$3.58M 0.1%
53,813
-298
-0.6% -$19.8K
HSY icon
60
Hershey
HSY
$37.5B
$3.43M 0.1%
+17,862
New +$3.43M
UNP icon
61
Union Pacific
UNP
$130B
$3.32M 0.09%
13,486
+522
+4% +$129K
KKR icon
62
KKR & Co
KKR
$122B
$2.58M 0.07%
19,746
+7,389
+60% +$965K
WLK icon
63
Westlake Corp
WLK
$11B
$2.4M 0.07%
16,001
-5,260
-25% -$791K
NSC icon
64
Norfolk Southern
NSC
$61.8B
$2.2M 0.06%
8,868
-150
-2% -$37.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.52T
$2.09M 0.06%
12,475
+30
+0.2% +$5.02K
INTU icon
66
Intuit
INTU
$184B
$1.92M 0.05%
3,096
+747
+32% +$464K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.05%
4,127
+11
+0.3% +$5.06K
V icon
68
Visa
V
$674B
$1.82M 0.05%
6,612
+1,351
+26% +$371K
QQQ icon
69
Invesco QQQ Trust
QQQ
$358B
$1.67M 0.05%
3,421
– –
XOM icon
70
Exxon Mobil
XOM
$489B
$1.64M 0.05%
13,961
-166
-1% -$19.5K
CRWD icon
71
CrowdStrike
CRWD
$103B
$1.55M 0.04%
5,523
+3,184
+136% +$893K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$652B
$1.52M 0.04%
2,634
+24
+0.9% +$13.8K
NKE icon
73
Nike
NKE
$110B
$1.5M 0.04%
16,967
+5,968
+54% +$528K
CAT icon
74
Caterpillar
CAT
$194B
$1.43M 0.04%
3,661
+85
+2% +$33.2K
PG icon
75
Procter & Gamble
PG
$372B
$1.3M 0.04%
7,498
+441
+6% +$76.4K
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