FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-11.49%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.3B
AUM Growth
-$83.9M
(-6.1%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$49.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 3 |
Erie Indemnity
ERIE
|
$11.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11M |
| 5 |
Matthews International
MATW
|
$10.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$45.8M |
| 2 |
Western Digital
WDC
|
$10.9M |
| 3 |
AT&T
T
|
$10.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.76M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 14.6% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.28M | 0.1% |
+84,320
| New | +$1.28M |
|
77
Coca-Cola
KO
$292B
| $1.23M | 0.09% |
26,067
+4,237
| +19% | +$201K |
|
78
Wells Fargo
WFC
$253B
| $1.18M | 0.09% |
25,680
+14,039
| +121% | +$647K |
|
79
Altria Group
MO
$112B
| $1.15M | 0.09% |
23,372
+2,870
| +14% | +$142K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.09% |
8,571
+6,393
| +294% | +$838K |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.12M | 0.09% |
4,494
+320
| +8% | +$80K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.08% |
+19,683
| New | +$1.08M |
|
83
Walt Disney
DIS
$212B
| $1.06M | 0.08% |
9,644
+2,717
| +39% | +$298K |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $1.05M | 0.08% |
20,280
+5,220
| +35% | +$270K |
|
85
United Parcel Service
UPS
$72.1B
| $1.03M | 0.08% |
10,533
+8,267
| +365% | +$806K |
|
|
VOXX
86
DELISTED
VOXX International Corporation Class A
VOXX
| $1M | 0.08% |
252,413
-26,900
| -10% | -$107K |
|
87
Philip Morris
PM
$251B
| $995K | 0.08% |
14,904
+2,974
| +25% | +$199K |
|
88
Vanguard S&P 500 ETF
VOO
$728B
| $966K | 0.07% |
4,205
+352
| +9% | +$80.9K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $903K | 0.07% |
8,002
+2,123
| +36% | +$240K |
|
90
US Bancorp
USB
$75.9B
| $884K | 0.07% |
19,340
+3,754
| +24% | +$172K |
|
91
Netflix
NFLX
$529B
| $829K | 0.06% |
3,099
+2,499
| +417% | +$668K |
|
92
Resideo Technologies
REZI
$5.32B
| $789K | 0.06% |
+38,398
| New | +$789K |
|
93
Dominion Energy
D
$49.7B
| $727K | 0.06% |
10,178
+204
| +2% | +$14.6K |
|
94
American Express
AXP
$227B
| $714K | 0.05% |
7,495
+93
| +1% | +$8.86K |
|
95
Colgate-Palmolive
CL
$68.8B
| $597K | 0.05% |
10,037
+752
| +8% | +$44.7K |
|
96
Bank of America
BAC
$369B
| $592K | 0.05% |
24,008
+10,600
| +79% | +$261K |
|
97
Visa
V
$666B
| $571K | 0.04% |
4,324
+2,394
| +124% | +$316K |
|
98
WesBanco
WSBC
$3.1B
| $548K | 0.04% |
+14,930
| New | +$548K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$86B
| $541K | 0.04% |
7,807
+3,729
| +91% | +$258K |
|
100
Union Pacific
UNP
$131B
| $526K | 0.04% |
3,802
+737
| +24% | +$102K |
|