FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+7.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.27B
AUM Growth
+$96.2M
(+8.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
132
New
9
Increased
43
Reduced
52
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.85M |
| 3 |
Kimberly-Clark
KMB
|
$4.85M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.12M |
| 5 |
BP
BP
|
$2.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$1.99M |
| 3 |
NETSCOUT
NTCT
|
$1.84M |
| 4 |
Kinder Morgan
KMI
|
$1.29M |
| 5 |
Boeing
BA
|
$802K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 8.1% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $853K | 0.07% |
16,300
-1,420
| -8% | -$74.3K |
|
77
US Bancorp
USB
$76.5B
| $834K | 0.07% |
15,572
-265
| -2% | -$14.2K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $781K | 0.06% |
14,820
-460
| -3% | -$24.2K |
|
79
Wells Fargo
WFC
$262B
| $776K | 0.06% |
12,796
-940
| -7% | -$57K |
|
80
American Express
AXP
$230B
| $763K | 0.06% |
7,685
-150
| -2% | -$14.9K |
|
81
DuPont de Nemours
DD
$32.3B
| $760K | 0.06% |
5,290
+5
| +0.1% | +$718 |
|
82
Colgate-Palmolive
CL
$67.6B
| $754K | 0.06% |
9,987
-227
| -2% | -$17.1K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $724K | 0.06% |
5,957
+2
| +0% | +$243 |
|
84
Walt Disney
DIS
$214B
| $709K | 0.06% |
6,592
+150
| +2% | +$16.1K |
|
85
iShares Russell 3000 ETF
IWV
$16.7B
| $617K | 0.05% |
+3,900
| New | +$617K |
|
86
Amazon
AMZN
$2.51T
| $575K | 0.05% |
9,840
+1,400
| +17% | +$81.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $545K | 0.04% |
6,568
| – | – |
|
88
NVIDIA
NVDA
$4.18T
| $493K | 0.04% |
102,000
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $427K | 0.03% |
2,417
+620
| +35% | +$110K |
|
90
Ameriprise Financial
AMP
$48.3B
| $392K | 0.03% |
2,311
-100
| -4% | -$17K |
|
91
AdvanSix
ASIX
$565M
| $377K | 0.03% |
8,963
-243
| -3% | -$10.2K |
|
92
TJX Companies
TJX
$157B
| $369K | 0.03% |
9,646
| – | – |
|
93
Invesco QQQ Trust
QQQ
$368B
| $363K | 0.03% |
2,328
-310
| -12% | -$48.3K |
|
94
Yum! Brands
YUM
$39.9B
| $351K | 0.03% |
4,298
| – | – |
|
95
General Mills
GIS
$26.5B
| $347K | 0.03% |
5,860
+300
| +5% | +$17.8K |
|
96
Goldman Sachs
GS
$227B
| $341K | 0.03% |
1,340
| – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $339K | 0.03% |
+19,436
| New | +$339K |
|
98
Chubb
CB
$112B
| $337K | 0.03% |
2,304
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $336K | 0.03% |
4,376
+741
| +20% | +$56.9K |
|
100
Exelon
EXC
$43.8B
| $305K | 0.02% |
+10,835
| New | +$305K |
|