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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
+2.32%
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
$1.31B
AUM Growth
+$45.2M
(+3.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$8.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$6.25M |
| 3 |
Wendy's
WEN
|
+$4.03M |
| 4 |
Interparfums
IPAR
|
+$3.89M |
| 5 |
AT&T
T
|
+$3.55M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.36M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.21M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
GE Aerospace
GE
|
+$920K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$96.8B
| $810K | 0.06% |
16,186
-208
| -1% | -$10.6K |
|
77
American Express
AXP
$242B
| $723K | 0.06% |
7,375
-110
| -1% | -$10.8K |
|
78
Dominion Energy
D
$62.1B
| $701K | 0.05% |
10,274
-2,763
| -21% | -$180K |
|
79
Walt Disney
DIS
$169B
| $678K | 0.05% |
6,466
-139
| -2% | -$14.2K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $673K | 0.05% |
5,878
-646
| -10% | -$74.4K |
|
81
Wells Fargo
WFC
$266B
| $645K | 0.05% |
11,641
-2,339
| -17% | -$125K |
|
82
iShares Russell 3000 ETF
IWV
$19.8B
| $633K | 0.05% |
3,900
| – | – |
|
83
NVIDIA
NVDA
$4.99T
| $616K | 0.05% |
104,000
+10,000
| +11% | +$60.8K |
|
84
Colgate-Palmolive
CL
$74.2B
| $604K | 0.05% |
9,321
-398
| -4% | -$26K |
|
85
DuPont de Nemours
DD
$18B
| $539K | 0.04% |
3,231
-635
| -16% | -$106K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $523K | 0.04% |
13,430
-13,430
| -50% | -$519K |
|
87
Union Pacific
UNP
$172B
| $493K | 0.04% |
3,478
+5
| +0.1% | +$697 |
|
88
Invesco QQQ Trust
QQQ
$478B
| $465K | 0.04% |
2,711
+103
| +4% | +$17.3K |
|
89
Meta Platforms (Facebook)
META
$1.68T
| $433K | 0.03% |
2,228
+493
| +28% | +$89.1K |
|
90
Bristol-Myers Squibb
BMY
$120B
| $398K | 0.03% |
7,185
+1,663
| +30% | +$89.8K |
|
91
Bank of America
BAC
$420B
| $391K | 0.03% |
13,868
-21,321
| -61% | -$636K |
|
92
Baxter International
BAX
$11.7B
| $391K | 0.03% |
5,296
+67
| +1% | +$4.72K |
|
93
Mastercard
MA
$474B
| $376K | 0.03% |
1,913
+450
| +31% | +$84.6K |
|
94
Deere & Co
DE
$158B
| $366K | 0.03% |
2,620
+1,120
| +75% | +$165K |
|
95
Lockheed Martin
LMT
$120B
| $341K | 0.03% |
1,153
+87
| +8% | +$28.1K |
|
96
Yum! Brands
YUM
$44.7B
| $336K | 0.03% |
4,298
| – | – |
|
97
Eli Lilly
LLY
$1.06T
| $319K | 0.02% |
3,740
+40
| +1% | +$3.29K |
|
98
Cummins
CMI
$91.7B
| $317K | 0.02% |
2,387
| – | – |
|
99
Chubb
CB
$137B
| $311K | 0.02% |
2,445
+68
| +3% | +$9.04K |
|
100
Ameriprise Financial
AMP
$46.2B
| $309K | 0.02% |
2,211
-100
| -4% | -$14.2K |
|
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