FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+2.24%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.37B
AUM Growth
+$37.3M
(+2.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
141
New
6
Increased
26
Reduced
82
Closed
16
Top Buys
| 1 |
Western Digital
WDC
|
$19.3M |
| 2 |
Westlake Corp
WLK
|
$14.5M |
| 3 |
Abbott
ABT
|
$13.2M |
| 4 |
Wabtec
WAB
|
$10.3M |
| 5 |
Kinder Morgan
KMI
|
$8.65M |
Top Sells
| 1 |
Interparfums
IPAR
|
$9.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.85M |
| 3 |
Zoetis
ZTS
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.99M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$187B
| $875K | 0.06% |
+5,356
| New | +$875K |
|
77
Comcast
CMCSA
$127B
| $823K | 0.06% |
19,459
+13,509
| +227% | +$571K |
|
78
Walt Disney
DIS
$214B
| $756K | 0.06% |
5,412
-155
| -3% | -$21.7K |
|
79
Dominion Energy
D
$49.4B
| $723K | 0.05% |
9,347
-1,378
| -13% | -$107K |
|
|
80
Schwab US Large- Cap ETF
SCHX
$59.4B
| $701K | 0.05% |
59,916
-585,528
| -91% | -$6.85M |
|
81
Colgate-Palmolive
CL
$69B
| $685K | 0.05% |
9,561
+2
| +0% | +$143 |
|
82
US Bancorp
USB
$76.2B
| $666K | 0.05% |
12,708
-2,025
| -14% | -$106K |
|
|
83
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $665K | 0.05% |
34,953
-209,793
| -86% | -$3.99M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $654K | 0.05% |
5,259
+76
| +1% | +$9.45K |
|
85
Mastercard
MA
$536B
| $625K | 0.05% |
2,363
-82
| -3% | -$21.7K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $603K | 0.04% |
15,515
-2,235
| -13% | -$86.9K |
|
87
Coca-Cola Consolidated
COKE
$10.5B
| $509K | 0.04% |
+17,000
| New | +$509K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $500K | 0.04% |
11,979
+4,703
| +65% | +$196K |
|
89
Wells Fargo
WFC
$257B
| $496K | 0.04% |
10,480
-1,050
| -9% | -$49.7K |
|
90
Danaher
DHR
$146B
| $485K | 0.04% |
3,830
+7
| +0.2% | +$886 |
|
91
McDonald's
MCD
$227B
| $479K | 0.03% |
2,306
+345
| +18% | +$71.7K |
|
92
Vanguard Value ETF
VTV
$144B
| $449K | 0.03% |
+4,049
| New | +$449K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.8B
| $446K | 0.03% |
3,504
-360
| -9% | -$45.8K |
|
94
NVIDIA
NVDA
$4.05T
| $409K | 0.03% |
99,720
-4,560
| -4% | -$18.7K |
|
95
Bank of America
BAC
$370B
| $398K | 0.03% |
13,715
+990
| +8% | +$28.7K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $376K | 0.03% |
13,034
-1,000
| -7% | -$28.8K |
|
97
Chubb
CB
$111B
| $345K | 0.03% |
2,345
| – | – |
|
98
Visa
V
$679B
| $339K | 0.02% |
1,952
-170
| -8% | -$29.5K |
|
99
Oneok
OKE
$46B
| $334K | 0.02% |
4,853
| – | – |
|
100
Public Service Enterprise Group
PEG
$40.3B
| $331K | 0.02% |
5,620
| – | – |
|