FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.56%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
125
New
7
Increased
32
Reduced
66
Closed
11
Top Buys
| 1 |
Urban Outfitters
URBN
|
$7.36M |
| 2 |
GE Aerospace
GE
|
$5.02M |
| 3 |
Synchrony
SYF
|
$4.79M |
| 4 |
VF Corp
VFC
|
$3.71M |
| 5 |
Verizon
VZ
|
$1.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.78M |
| 2 |
Boeing
BA
|
$1.71M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 4 |
Avanos Medical
AVNS
|
$863K |
| 5 |
Texas Instruments
TXN
|
$485K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 15.49% |
| 4 | Healthcare | 8.24% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $650K | 0.06% |
12,617
-1,411
| -10% | -$72.7K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $611K | 0.06% |
721
-39
| -5% | -$33.1K |
|
78
American Express
AXP
$231B
| $606K | 0.06% |
7,664
-481
| -6% | -$38K |
|
79
Walt Disney
DIS
$213B
| $530K | 0.05% |
4,678
+693
| +17% | +$78.5K |
|
80
Home Depot
HD
$405B
| $504K | 0.05% |
3,434
+319
| +10% | +$46.8K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $449K | 0.04% |
4,623
-25
| -0.5% | -$2.43K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $388K | 0.04% |
2,821
+640
| +29% | +$88K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375K | 0.04% |
2,193
-175
| -7% | -$29.9K |
|
84
Ameriprise Financial
AMP
$48.5B
| $354K | 0.03% |
2,731
+201
| +8% | +$26.1K |
|
85
Amazon
AMZN
$2.44T
| $347K | 0.03% |
391
+24
| +7% | +$21.3K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $311K | 0.03% |
3,770
-45
| -1% | -$3.71K |
|
87
PG&E
PCG
$33.6B
| $310K | 0.03% |
4,668
| – | – |
|
88
Hershey
HSY
$37.3B
| $300K | 0.03% |
2,745
| – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $286K | 0.03% |
4,126
| – | – |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $278K | 0.03% |
2,422
+245
| +11% | +$28.1K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $275K | 0.03% |
1,439
| – | – |
|
92
NewMarket
NEU
$7.77B
| $272K | 0.03% |
600
-264
| -31% | -$120K |
|
93
NVIDIA
NVDA
$4.24T
| $272K | 0.03% |
2,500
-38
| -1% | -$4.13K |
|
94
Emerson Electric
EMR
$74.3B
| $267K | 0.03% |
4,457
+740
| +20% | +$44.3K |
|
95
AdvanSix
ASIX
$576M
| $256K | 0.02% |
9,356
-2
| -0% | -$55 |
|
96
Alliant Energy
LNT
$16.7B
| $253K | 0.02% |
6,385
-360
| -5% | -$14.3K |
|
97
PPL Corp
PPL
$27B
| $251K | 0.02% |
+6,713
| New | +$251K |
|
98
United Parcel Service
UPS
$74.1B
| $250K | 0.02% |
2,332
+24
| +1% | +$2.57K |
|
99
TJX Companies
TJX
$152B
| $246K | 0.02% |
3,107
-278
| -8% | -$22K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $238K | 0.02% |
+1,914
| New | +$238K |
|