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FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$1.27B
AUM Growth
+$96.2M
(+8.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.59%
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
|
+$11.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.7M |
| 3 |
Kimberly-Clark
KMB
|
+$4.69M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.03M |
| 5 |
BP
BP
|
+$2.67M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$11.5M |
| 2 |
NETSCOUT
NTCT
|
+$1.84M |
| 3 |
Urban Outfitters
URBN
|
+$1.59M |
| 4 |
Kinder Morgan
KMI
|
+$1.28M |
| 5 |
Boeing
BA
|
+$736K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.31T
| $853K | 0.07% |
16,300
-1,420
| -8% | -$72.3K |
|
77
US Bancorp
USB
$96.8B
| $834K | 0.07% |
15,572
-265
| -2% | -$14.3K |
|
|
78
Alphabet (Google) Class A
GOOGL
$4.34T
| $781K | 0.06% |
14,820
-460
| -3% | -$23.7K |
|
79
Wells Fargo
WFC
$266B
| $776K | 0.06% |
12,796
-940
| -7% | -$53.1K |
|
80
American Express
AXP
$242B
| $763K | 0.06% |
7,685
-150
| -2% | -$14.3K |
|
81
DuPont de Nemours
DD
$18B
| $760K | 0.06% |
4,214
+3
| +0.1% | +$540 |
|
82
Colgate-Palmolive
CL
$74.2B
| $754K | 0.06% |
9,987
-227
| -2% | -$16.6K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $724K | 0.06% |
5,957
+2
| +0% | +$242 |
|
84
Walt Disney
DIS
$169B
| $709K | 0.06% |
6,592
+150
| +2% | +$15.5K |
|
85
iShares Russell 3000 ETF
IWV
$19.8B
| $617K | 0.05% |
+3,900
| New | +$601K |
|
86
Amazon
AMZN
$2.67T
| $575K | 0.05% |
9,840
+1,400
| +17% | +$77K |
|
87
Vanguard Real Estate ETF
VNQ
$38.7B
| $545K | 0.04% |
6,568
| – | – |
|
88
NVIDIA
NVDA
$4.99T
| $493K | 0.04% |
102,000
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.68T
| $427K | 0.03% |
2,417
+620
| +35% | +$110K |
|
90
Ameriprise Financial
AMP
$46.2B
| $392K | 0.03% |
2,311
-100
| -4% | -$16K |
|
91
AdvanSix
ASIX
$564M
| $377K | 0.03% |
8,963
-243
| -3% | -$10.4K |
|
92
TJX Companies
TJX
$167B
| $369K | 0.03% |
9,646
| – | – |
|
93
Invesco QQQ Trust
QQQ
$479B
| $363K | 0.03% |
2,328
-310
| -12% | -$47.3K |
|
94
Yum! Brands
YUM
$44.7B
| $351K | 0.03% |
4,298
| – | – |
|
95
General Mills
GIS
$19.7B
| $347K | 0.03% |
5,860
+300
| +5% | +$16.2K |
|
96
Goldman Sachs
GS
$307B
| $341K | 0.03% |
1,340
| – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $339K | 0.03% |
+19,436
| New | +$333K |
|
98
Chubb
CB
$137B
| $337K | 0.03% |
2,304
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$109B
| $336K | 0.03% |
4,376
+741
| +20% | +$55.9K |
|
100
Exelon
EXC
$48.2B
| $305K | 0.02% |
+10,835
| New | +$311K |
|
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