FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+2.32%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.31B
AUM Growth
+$45.2M
(+3.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
$7.59M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$5.71M |
| 3 |
Interparfums
IPAR
|
$4.08M |
| 4 |
Wendy's
WEN
|
$4.07M |
| 5 |
Kinder Morgan
KMI
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.37M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
| 4 |
GE Aerospace
GE
|
$899K |
| 5 |
Amgen
AMGN
|
$826K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $810K | 0.06% |
16,186
-208
| -1% | -$10.4K |
|
77
American Express
AXP
$227B
| $723K | 0.06% |
7,375
-110
| -1% | -$10.8K |
|
78
Dominion Energy
D
$49.7B
| $701K | 0.05% |
10,274
-2,763
| -21% | -$189K |
|
79
Walt Disney
DIS
$212B
| $678K | 0.05% |
6,466
-139
| -2% | -$14.6K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $673K | 0.05% |
5,878
-646
| -10% | -$74K |
|
81
Wells Fargo
WFC
$253B
| $645K | 0.05% |
11,641
-2,339
| -17% | -$130K |
|
82
iShares Russell 3000 ETF
IWV
$16.7B
| $633K | 0.05% |
3,900
| – | – |
|
83
NVIDIA
NVDA
$4.07T
| $616K | 0.05% |
104,000
+10,000
| +11% | +$59.2K |
|
84
Colgate-Palmolive
CL
$68.8B
| $604K | 0.05% |
9,321
-398
| -4% | -$25.8K |
|
85
DuPont de Nemours
DD
$32.6B
| $539K | 0.04% |
4,056
-797
| -16% | -$106K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $523K | 0.04% |
13,430
-13,430
| -50% | -$523K |
|
87
Union Pacific
UNP
$131B
| $493K | 0.04% |
3,478
+5
| +0.1% | +$709 |
|
88
Invesco QQQ Trust
QQQ
$368B
| $465K | 0.04% |
2,711
+103
| +4% | +$17.7K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $433K | 0.03% |
2,228
+493
| +28% | +$95.8K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.03% |
7,185
+1,663
| +30% | +$92.1K |
|
91
Bank of America
BAC
$369B
| $391K | 0.03% |
13,868
-21,321
| -61% | -$601K |
|
92
Baxter International
BAX
$12.5B
| $391K | 0.03% |
5,296
+67
| +1% | +$4.95K |
|
93
Mastercard
MA
$528B
| $376K | 0.03% |
1,913
+450
| +31% | +$88.4K |
|
94
Deere & Co
DE
$128B
| $366K | 0.03% |
2,620
+1,120
| +75% | +$156K |
|
95
Lockheed Martin
LMT
$108B
| $341K | 0.03% |
1,153
+87
| +8% | +$25.7K |
|
96
Yum! Brands
YUM
$40.1B
| $336K | 0.03% |
4,298
| – | – |
|
97
Eli Lilly
LLY
$652B
| $319K | 0.02% |
3,740
+40
| +1% | +$3.41K |
|
98
Cummins
CMI
$55.1B
| $317K | 0.02% |
2,387
| – | – |
|
99
Chubb
CB
$111B
| $311K | 0.02% |
2,445
+68
| +3% | +$8.65K |
|
100
Ameriprise Financial
AMP
$46.1B
| $309K | 0.02% |
2,211
-100
| -4% | -$14K |
|