FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+0.29%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.55%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$7.77M |
| 2 |
VF Corp
VFC
|
$6.75M |
| 3 |
Wabtec
WAB
|
$5.62M |
| 4 |
RPM International
RPM
|
$3.93M |
| 5 |
NETSCOUT
NTCT
|
$3.84M |
Top Sells
| 1 |
Boeing
BA
|
$14.8M |
| 2 |
Amgen
AMGN
|
$13.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.64M |
| 4 |
Matthews International
MATW
|
$3.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amgen
AMGN
$155B
| $826K | 0.07% |
4,842
-77,277
| -94% | -$13.2M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $823K | 0.07% |
794
+53
| +7% | +$54.9K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 0.06% |
754
-61
| -7% | -$62.9K |
|
79
Amazon
AMZN
$2.44T
| $773K | 0.06% |
534
+42
| +9% | +$60.8K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $766K | 0.06% |
6,524
+567
| +10% | +$66.6K |
|
81
Wells Fargo
WFC
$263B
| $733K | 0.06% |
13,980
+1,184
| +9% | +$62.1K |
|
82
American Express
AXP
$231B
| $698K | 0.06% |
7,485
-200
| -3% | -$18.7K |
|
83
Colgate-Palmolive
CL
$67.9B
| $697K | 0.06% |
9,719
-268
| -3% | -$19.2K |
|
84
Walt Disney
DIS
$213B
| $663K | 0.05% |
6,605
+13
| +0.2% | +$1.31K |
|
85
DuPont de Nemours
DD
$32.2B
| $624K | 0.05% |
9,791
-881
| -8% | -$56.1K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $610K | 0.05% |
3,900
| – | – |
|
87
NVIDIA
NVDA
$4.24T
| $544K | 0.04% |
2,350
-200
| -8% | -$46.3K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $496K | 0.04% |
6,568
| – | – |
|
89
Union Pacific
UNP
$133B
| $467K | 0.04% |
+3,473
| New | +$467K |
|
90
Duke Energy
DUK
$95.3B
| $422K | 0.03% |
+5,441
| New | +$422K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $418K | 0.03% |
2,608
+280
| +12% | +$44.9K |
|
92
Cummins
CMI
$54.9B
| $387K | 0.03% |
+2,387
| New | +$387K |
|
93
AGNC Investment
AGNC
$10.2B
| $378K | 0.03% |
+20,000
| New | +$378K |
|
94
Yum! Brands
YUM
$40.8B
| $366K | 0.03% |
4,298
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $360K | 0.03% |
+1,066
| New | +$360K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.03% |
+5,522
| New | +$349K |
|
97
Ameriprise Financial
AMP
$48.5B
| $342K | 0.03% |
2,311
| – | – |
|
98
Baxter International
BAX
$12.7B
| $340K | 0.03% |
5,229
+800
| +18% | +$52K |
|
99
Goldman Sachs
GS
$226B
| $337K | 0.03% |
1,340
| – | – |
|
100
PPL Corp
PPL
$27B
| $329K | 0.03% |
11,637
+4,924
| +73% | +$139K |
|