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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
+6.9%
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
$1.38B
AUM Growth
+$78.5M
(+6%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
140
New
7
Increased
41
Reduced
67
Closed
2
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$16.7M |
| 2 |
Westlake Corp
WLK
|
+$4.36M |
| 3 |
Rockwell Automation
ROK
|
+$3.36M |
| 4 |
AT&T
T
|
+$2.92M |
| 5 |
Western Digital
WDC
|
+$2.48M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$18.6M |
| 2 |
NetApp
NTAP
|
+$5.8M |
| 3 |
CA
CA, Inc.
CA
|
+$2.49M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
| 5 |
Microsoft
MSFT
|
+$811K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$96.8B
| $823K | 0.06% |
15,586
-600
| -4% | -$31.8K |
|
77
Walt Disney
DIS
$167B
| $810K | 0.06% |
6,927
+461
| +7% | +$51.3K |
|
78
American Express
AXP
$241B
| $788K | 0.06% |
7,402
+27
| +0.4% | +$2.81K |
|
79
NVIDIA
NVDA
$4.96T
| $717K | 0.05% |
102,000
-2,000
| -2% | -$13K |
|
80
Dominion Energy
D
$62.1B
| $701K | 0.05% |
9,974
-300
| -3% | -$21.2K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $676K | 0.05% |
5,879
+1
| +0% | +$115 |
|
82
iShares Russell 3000 ETF
IWV
$19.8B
| $672K | 0.05% |
3,900
| – | – |
|
83
DuPont de Nemours
DD
$17.9B
| $652K | 0.05% |
4,002
+771
| +24% | +$133K |
|
84
Colgate-Palmolive
CL
$74.1B
| $622K | 0.05% |
9,285
-36
| -0.4% | -$2.4K |
|
85
Wells Fargo
WFC
$266B
| $612K | 0.04% |
11,641
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $570K | 0.04% |
14,165
+735
| +5% | +$29.5K |
|
87
Invesco QQQ Trust
QQQ
$477B
| $504K | 0.04% |
2,711
| – | – |
|
88
Union Pacific
UNP
$172B
| $499K | 0.04% |
3,065
-413
| -12% | -$62.2K |
|
89
Bristol-Myers Squibb
BMY
$120B
| $462K | 0.03% |
7,438
+253
| +4% | +$15K |
|
90
Mastercard
MA
$474B
| $446K | 0.03% |
2,003
+90
| +5% | +$18.8K |
|
91
Lockheed Martin
LMT
$120B
| $405K | 0.03% |
1,170
+17
| +1% | +$5.49K |
|
92
Baxter International
BAX
$11.8B
| $401K | 0.03% |
5,196
-100
| -2% | -$7.42K |
|
93
Eli Lilly
LLY
$1.06T
| $401K | 0.03% |
3,740
| – | – |
|
94
Bank of America
BAC
$420B
| $395K | 0.03% |
13,408
-460
| -3% | -$14K |
|
95
Deere & Co
DE
$157B
| $394K | 0.03% |
2,620
| – | – |
|
96
Yum! Brands
YUM
$44.7B
| $391K | 0.03% |
4,298
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.68T
| $358K | 0.03% |
2,178
-50
| -2% | -$9.05K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$109B
| $356K | 0.03% |
4,078
+421
| +12% | +$36.9K |
|
99
Cummins
CMI
$91.2B
| $352K | 0.03% |
2,411
+24
| +1% | +$3.38K |
|
100
Ameriprise Financial
AMP
$46.2B
| $330K | 0.02% |
2,232
+21
| +0.9% | +$3K |
|
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