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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
+13.19%
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
$1.34B
AUM Growth
+$37.8M
(+2.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
170
New
2
Increased
21
Reduced
103
Closed
35
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$19.3M |
| 2 |
Wabtec
WAB
|
+$9.37M |
| 3 |
Westlake Corp
WLK
|
+$5.86M |
| 4 |
Urban Outfitters
URBN
|
+$4.27M |
| 5 |
NETSCOUT
NTCT
|
+$4.19M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$46.6M |
| 2 |
Erie Indemnity
ERIE
|
+$11.2M |
| 3 |
Interparfums
IPAR
|
+$10M |
| 4 |
Matthews International
MATW
|
+$9.35M |
| 5 |
Microsoft
MSFT
|
+$9.17M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.11M | 0.08% |
3,922
-572
| -13% | -$155K |
|
77
Philip Morris
PM
$283B
| $1.1M | 0.08% |
12,409
-2,495
| -17% | -$201K |
|
78
Vanguard S&P 500 ETF
VOO
$982B
| $1.09M | 0.08% |
4,203
-2
| -0% | -$500 |
|
79
American Express
AXP
$241B
| $833K | 0.06% |
7,618
+123
| +2% | +$12.9K |
|
80
Dominion Energy
D
$62.1B
| $822K | 0.06% |
10,725
+547
| +5% | +$39.9K |
|
81
US Bancorp
USB
$96.8B
| $710K | 0.05% |
14,733
-4,607
| -24% | -$231K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $681K | 0.05% |
38,960
-45,360
| -54% | -$776K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $672K | 0.05% |
17,750
-27,280
| -61% | -$1.01M |
|
84
Colgate-Palmolive
CL
$74.1B
| $655K | 0.05% |
9,559
-478
| -5% | -$30.9K |
|
85
Walt Disney
DIS
$167B
| $618K | 0.05% |
5,567
-4,077
| -42% | -$456K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $617K | 0.05% |
5,183
-2,819
| -35% | -$327K |
|
87
Mastercard
MA
$474B
| $576K | 0.04% |
2,445
+34
| +1% | +$7.32K |
|
88
Wells Fargo
WFC
$266B
| $557K | 0.04% |
11,530
-14,150
| -55% | -$696K |
|
89
DuPont de Nemours
DD
$17.9B
| $484K | 0.04% |
3,589
-7,427
| -67% | -$1.03M |
|
90
iShares Russell 3000 ETF
IWV
$19.8B
| $483K | 0.04% |
2,900
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$81.7B
| $477K | 0.04% |
3,864
-100
| -3% | -$12K |
|
92
NVIDIA
NVDA
$4.96T
| $468K | 0.04% |
104,280
-26,560
| -20% | -$103K |
|
93
Danaher
DHR
$141B
| $447K | 0.03% |
3,823
-520
| -12% | -$53.3K |
|
94
Baxter International
BAX
$11.8B
| $423K | 0.03% |
5,196
| – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$186B
| $416K | 0.03% |
6,841
-12,842
| -65% | -$758K |
|
96
Enterprise Products Partners
EPD
$82.4B
| $408K | 0.03% |
14,034
| – | – |
|
97
Cummins
CMI
$91.2B
| $381K | 0.03% |
2,411
-380
| -14% | -$57K |
|
98
Lockheed Martin
LMT
$120B
| $381K | 0.03% |
1,270
-32
| -2% | -$9.38K |
|
99
McDonald's
MCD
$193B
| $372K | 0.03% |
1,961
-591
| -23% | -$107K |
|
100
Deere & Co
DE
$157B
| $365K | 0.03% |
2,283
-398
| -15% | -$63.6K |
|
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