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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
+0.29%
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
$1.26B
AUM Growth
-$6.94M
(-0.55%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$8.03M |
| 2 |
VF Corp
VFC
|
+$6.99M |
| 3 |
Wabtec
WAB
|
+$5.55M |
| 4 |
RPM International
RPM
|
+$4.2M |
| 5 |
NETSCOUT
NTCT
|
+$3.96M |
Top Sells
| 1 |
Boeing
BA
|
+$15.2M |
| 2 |
Amgen
AMGN
|
+$14.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$6.86M |
| 4 |
Matthews International
MATW
|
+$3.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.4M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amgen
AMGN
$193B
| $826K | 0.07% |
4,842
-77,277
| -94% | -$14.2M |
|
77
Alphabet (Google) Class A
GOOGL
$4.35T
| $823K | 0.07% |
15,880
+1,060
| +7% | +$58.8K |
|
|
78
Alphabet (Google) Class C
GOOG
$4.31T
| $778K | 0.06% |
15,080
-1,220
| -7% | -$67.3K |
|
79
Amazon
AMZN
$2.67T
| $773K | 0.06% |
10,680
+840
| +9% | +$60.1K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $766K | 0.06% |
6,524
+567
| +10% | +$67K |
|
81
Wells Fargo
WFC
$266B
| $733K | 0.06% |
13,980
+1,184
| +9% | +$70.3K |
|
82
American Express
AXP
$241B
| $698K | 0.06% |
7,485
-200
| -3% | -$19.4K |
|
83
Colgate-Palmolive
CL
$74.1B
| $697K | 0.06% |
9,719
-268
| -3% | -$19.3K |
|
84
Walt Disney
DIS
$167B
| $663K | 0.05% |
6,605
+13
| +0.2% | +$1.38K |
|
85
DuPont de Nemours
DD
$17.9B
| $624K | 0.05% |
3,866
-348
| -8% | -$62.9K |
|
86
iShares Russell 3000 ETF
IWV
$19.8B
| $610K | 0.05% |
3,900
| – | – |
|
87
NVIDIA
NVDA
$4.96T
| $544K | 0.04% |
94,000
-8,000
| -8% | -$47K |
|
88
Vanguard Real Estate ETF
VNQ
$38.7B
| $496K | 0.04% |
6,568
| – | – |
|
89
Union Pacific
UNP
$172B
| $467K | 0.04% |
+3,473
| New | +$467K |
|
90
Duke Energy
DUK
$98.8B
| $422K | 0.03% |
+5,441
| New | +$421K |
|
91
Invesco QQQ Trust
QQQ
$477B
| $418K | 0.03% |
2,608
+280
| +12% | +$46.3K |
|
92
Cummins
CMI
$91.2B
| $387K | 0.03% |
+2,387
| New | +$410K |
|
93
AGNC Investment
AGNC
$12.6B
| $378K | 0.03% |
+20,000
| New | +$380K |
|
94
Yum! Brands
YUM
$44.7B
| $366K | 0.03% |
4,298
| – | – |
|
95
Lockheed Martin
LMT
$120B
| $360K | 0.03% |
+1,066
| New | +$363K |
|
96
Bristol-Myers Squibb
BMY
$120B
| $349K | 0.03% |
+5,522
| New | +$355K |
|
97
Ameriprise Financial
AMP
$46.2B
| $342K | 0.03% |
2,311
| – | – |
|
98
Baxter International
BAX
$11.8B
| $340K | 0.03% |
5,229
+800
| +18% | +$54.1K |
|
99
Goldman Sachs
GS
$307B
| $337K | 0.03% |
1,340
| – | – |
|
|
PPL
100
PPL Corp
PPL
$27B
| $329K | 0.03% |
11,637
+4,924
| +73% | +$147K |
|
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