FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.07%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
$13.4M |
| 2 |
Wabtec
WAB
|
$6.78M |
| 3 |
Kinder Morgan
KMI
|
$5.61M |
| 4 |
GE Aerospace
GE
|
$5.45M |
| 5 |
Western Digital
WDC
|
$4.81M |
Top Sells
| 1 |
Boeing
BA
|
$9.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 3 |
IBM
IBM
|
$594K |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
Texas Instruments
TXN
|
$419K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 16.49% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $744K | 0.06% |
10,214
+429
| +4% | +$31.2K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $744K | 0.06% |
764
+41
| +6% | +$39.9K |
|
78
DuPont de Nemours
DD
$32.2B
| $738K | 0.06% |
+10,663
| New | +$738K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $722K | 0.06% |
5,955
+83
| +1% | +$10.1K |
|
80
American Express
AXP
$231B
| $709K | 0.06% |
7,835
+251
| +3% | +$22.7K |
|
81
Walt Disney
DIS
$213B
| $635K | 0.05% |
6,442
+927
| +17% | +$91.4K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $546K | 0.05% |
6,568
+2,798
| +74% | +$233K |
|
83
NVIDIA
NVDA
$4.24T
| $456K | 0.04% |
2,550
+50
| +2% | +$8.94K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $455K | 0.04% |
2,543
-75
| -3% | -$13.4K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $418K | 0.04% |
2,821
| – | – |
|
86
Amazon
AMZN
$2.44T
| $406K | 0.03% |
422
+43
| +11% | +$41.4K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $384K | 0.03% |
2,638
+260
| +11% | +$37.8K |
|
88
AdvanSix
ASIX
$576M
| $366K | 0.03% |
9,206
-110
| -1% | -$4.37K |
|
89
Ameriprise Financial
AMP
$48.5B
| $358K | 0.03% |
2,411
-200
| -8% | -$29.7K |
|
90
TJX Companies
TJX
$152B
| $356K | 0.03% |
4,823
+1,699
| +54% | +$125K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $332K | 0.03% |
2,276
+351
| +18% | +$51.2K |
|
92
Chubb
CB
$110B
| $328K | 0.03% |
2,304
+730
| +46% | +$104K |
|
93
Goldman Sachs
GS
$226B
| $318K | 0.03% |
1,340
-12
| -0.9% | -$2.85K |
|
94
Yum! Brands
YUM
$40.8B
| $316K | 0.03% |
4,298
+148
| +4% | +$10.9K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $307K | 0.03% |
1,797
+188
| +12% | +$32.1K |
|
96
PG&E
PCG
$33.6B
| $303K | 0.03% |
4,450
-218
| -5% | -$14.8K |
|
97
United Parcel Service
UPS
$74.1B
| $301K | 0.03% |
2,504
+170
| +7% | +$20.4K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $291K | 0.02% |
2,223
-2,400
| -52% | -$314K |
|
99
General Mills
GIS
$26.4B
| $288K | 0.02% |
5,560
| – | – |
|
100
Emerson Electric
EMR
$74.3B
| $285K | 0.02% |
4,530
+70
| +2% | +$4.4K |
|