FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+3.3%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.65B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
157
New
32
Increased
66
Reduced
37
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.4M |
| 4 |
Charles Schwab
SCHW
|
$18.6M |
| 5 |
Kinder Morgan
KMI
|
$17.6M |
Top Sells
| 1 |
Wendy's
WEN
|
$49.8M |
| 2 |
NETSCOUT
NTCT
|
$32.7M |
| 3 |
Interparfums
IPAR
|
$15M |
| 4 |
Microsoft
MSFT
|
$5.39M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$806K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $1.81M | 0.11% |
13,217
-35
| -0.3% | -$4.8K |
|
77
3M
MMM
$82.8B
| $1.62M | 0.1% |
11,775
+2,016
| +21% | +$277K |
|
78
Crown Castle
CCI
$41.6B
| $1.47M | 0.09% |
10,594
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.09% |
7,043
-7
| -0.1% | -$1.46K |
|
80
Caterpillar
CAT
$197B
| $1.46M | 0.09% |
11,527
+4,200
| +57% | +$531K |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.42M | 0.09% |
23,180
+260
| +1% | +$15.9K |
|
82
Amazon
AMZN
$2.51T
| $1.4M | 0.09% |
16,120
+420
| +3% | +$36.5K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.08% |
+7,217
| New | +$1.36M |
|
84
Coca-Cola
KO
$294B
| $1.29M | 0.08% |
23,680
-98
| -0.4% | -$5.34K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $1.2M | 0.07% |
19,640
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $1.16M | 0.07% |
4,251
+48
| +1% | +$13.1K |
|
|
VOXX
87
DELISTED
VOXX International Corporation Class A
VOXX
| $1.16M | 0.07% |
245,713
-5,700
| -2% | -$26.8K |
|
88
Philip Morris
PM
$251B
| $1.01M | 0.06% |
13,355
+1,827
| +16% | +$139K |
|
89
Digital Realty Trust
DLR
$55.5B
| $938K | 0.06% |
+7,227
| New | +$938K |
|
90
American Express
AXP
$230B
| $901K | 0.05% |
7,618
-25
| -0.3% | -$2.96K |
|
91
Altria Group
MO
$112B
| $822K | 0.05% |
20,099
+1,107
| +6% | +$45.3K |
|
92
Dominion Energy
D
$50.2B
| $761K | 0.05% |
9,391
+44
| +0.5% | +$3.57K |
|
93
US Bancorp
USB
$76.5B
| $736K | 0.04% |
13,308
+600
| +5% | +$33.2K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $704K | 0.04% |
+20,188
| New | +$704K |
|
95
Colgate-Palmolive
CL
$67.6B
| $703K | 0.04% |
9,562
+1
| +0% | +$74 |
|
96
Walt Disney
DIS
$214B
| $696K | 0.04% |
5,339
-73
| -1% | -$9.52K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $694K | 0.04% |
36,798
+1,845
| +5% | +$34.8K |
|
98
Vanguard Growth ETF
VUG
$187B
| $674K | 0.04% |
4,056
-1,300
| -24% | -$216K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $671K | 0.04% |
5,261
+2
| +0% | +$255 |
|
100
Mastercard
MA
$538B
| $669K | 0.04% |
2,463
+100
| +4% | +$27.2K |
|