FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+1.61%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.06B
AUM Growth
-$7.46M
(-0.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
120
New
6
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
FNB Corp
FNB
|
$4.69M |
| 2 |
RPM International
RPM
|
$3.64M |
| 3 |
Interparfums
IPAR
|
$3.41M |
| 4 |
Verizon
VZ
|
$3.25M |
| 5 |
AT&T
T
|
$3.19M |
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$30.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$809K |
| 5 |
Kimberly-Clark
KMB
|
$428K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 16.26% |
| 3 | Industrials | 16.2% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $652K | 0.06% |
11,763
+21
| +0.2% | +$1.16K |
|
77
American Express
AXP
$230B
| $639K | 0.06% |
7,584
-80
| -1% | -$6.74K |
|
78
Walt Disney
DIS
$214B
| $586K | 0.06% |
5,515
+837
| +18% | +$88.9K |
|
79
Home Depot
HD
$410B
| $528K | 0.05% |
3,444
+10
| +0.3% | +$1.53K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $486K | 0.05% |
4,623
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $455K | 0.04% |
13,090
+2,125
| +19% | +$73.9K |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $398K | 0.04% |
2,821
| – | – |
|
83
Amazon
AMZN
$2.51T
| $367K | 0.03% |
7,580
-240
| -3% | -$11.6K |
|
84
NVIDIA
NVDA
$4.18T
| $361K | 0.03% |
100,000
| – | – |
|
85
Ameriprise Financial
AMP
$48.3B
| $332K | 0.03% |
2,611
-120
| -4% | -$15.3K |
|
86
Invesco QQQ Trust
QQQ
$368B
| $327K | 0.03% |
+2,378
| New | +$327K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $314K | 0.03% |
3,770
| – | – |
|
88
PG&E
PCG
$33.5B
| $310K | 0.03% |
4,668
| – | – |
|
89
General Mills
GIS
$26.5B
| $308K | 0.03% |
5,560
+2,000
| +56% | +$111K |
|
90
Yum! Brands
YUM
$39.9B
| $306K | 0.03% |
4,150
+600
| +17% | +$44.2K |
|
91
Goldman Sachs
GS
$227B
| $300K | 0.03% |
+1,352
| New | +$300K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $298K | 0.03% |
4,668
+542
| +13% | +$34.6K |
|
93
Hershey
HSY
$37.6B
| $295K | 0.03% |
2,745
| – | – |
|
94
AdvanSix
ASIX
$565M
| $291K | 0.03% |
9,316
-40
| -0.4% | -$1.25K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $283K | 0.03% |
5,756
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $278K | 0.03% |
2,455
+33
| +1% | +$3.74K |
|
97
Emerson Electric
EMR
$74.9B
| $266K | 0.03% |
4,460
+3
| +0.1% | +$179 |
|
98
PPL Corp
PPL
$27B
| $260K | 0.02% |
6,713
| – | – |
|
99
United Parcel Service
UPS
$71.6B
| $258K | 0.02% |
2,334
+2
| +0.1% | +$221 |
|
100
Alliant Energy
LNT
$16.6B
| $256K | 0.02% |
6,385
| – | – |
|