FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Est. Return 34.86%
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34.2M
3
+$23.1M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
LULU icon
lululemon athletica
LULU
+$14.3M

Top Sells

1
+$73.4M
2
+$33.1M
3
+$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 Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$199B
$1.28M 0.04%
3,322
+47
LLY icon
77
Eli Lilly
LLY
$946B
$1.23M 0.03%
1,387
+80
COKE icon
78
Coca-Cola Consolidated
COKE
$11.1B
$1.18M 0.03%
9,000
SITE icon
79
SiteOne Landscape Supply
SITE
$5.69B
$1.17M 0.03%
7,781
+2,576
PPG icon
80
PPG Industries
PPG
$23.1B
$1.16M 0.03%
8,740
-2,092
HD icon
81
Home Depot
HD
$353B
$1.13M 0.03%
2,789
-50
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.11M 0.03%
49,020
+7,467
RPM icon
83
RPM International
RPM
$13.7B
$1.08M 0.03%
8,892
-1,479
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$1.05M 0.03%
8,379
+5
VOO icon
85
Vanguard S&P 500 ETF
VOO
$815B
$964K 0.03%
1,826
+6
ABBV icon
86
AbbVie
ABBV
$394B
$922K 0.03%
4,670
CCI icon
87
Crown Castle
CCI
$37.8B
$867K 0.02%
7,312
-31,209
WMT icon
88
Walmart Inc. Common Stock
WMT
$915B
$862K 0.02%
10,677
+469
L icon
89
Loews
L
$21.9B
$850K 0.02%
10,751
-3,384
AXP icon
90
American Express
AXP
$259B
$843K 0.02%
3,108
-28
JNJ icon
91
Johnson & Johnson
JNJ
$502B
$824K 0.02%
5,083
-27
VTV icon
92
Vanguard Value ETF
VTV
$156B
$658K 0.02%
3,768
+127
BAC icon
93
Bank of America
BAC
$396B
$645K 0.02%
16,244
-454,764
META icon
94
Meta Platforms (Facebook)
META
$1.67T
$629K 0.02%
1,098
+147
MA icon
95
Mastercard
MA
$508B
$614K 0.02%
1,243
PEP icon
96
PepsiCo
PEP
$204B
$564K 0.02%
3,318
-127
KMB icon
97
Kimberly-Clark
KMB
$33.7B
$560K 0.02%
3,933
-404
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$102B
$512K 0.01%
8,219
+79
HBAN icon
99
Huntington Bancshares
HBAN
$27.7B
$454K 0.01%
+30,896
XYL icon
100
Xylem
XYL
$33.3B
$436K 0.01%
3,226
+8
2 3
4
5 6