FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+7.39%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.76B
AUM Growth
+$119M
(+7.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
172
New
23
Increased
65
Reduced
58
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.48M |
| 3 |
Lowe's Companies
LOW
|
$5.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.48M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$6.57M |
| 3 |
Urban Outfitters
URBN
|
$6.43M |
| 4 |
Blackstone
BX
|
$4.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $1.81M | 0.1% |
13,236
+19
| +0.1% | +$2.6K |
|
77
Caterpillar
CAT
$198B
| $1.75M | 0.1% |
11,829
+302
| +3% | +$44.6K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.68M | 0.1% |
83,721
+46,923
| +128% | +$941K |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.62M | 0.09% |
24,160
+980
| +4% | +$65.6K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.09% |
7,092
+49
| +0.7% | +$11.1K |
|
81
Amazon
AMZN
$2.48T
| $1.55M | 0.09% |
16,820
+700
| +4% | +$64.7K |
|
82
Crown Castle
CCI
$41.9B
| $1.51M | 0.09% |
10,594
| – | – |
|
83
Invesco QQQ Trust
QQQ
$368B
| $1.48M | 0.08% |
6,960
-257
| -4% | -$54.6K |
|
|
USAP
84
DELISTED
Universal Stainless & Alloy
USAP
| $1.42M | 0.08% |
95,397
-24,721
| -21% | -$368K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.07% |
19,660
+20
| +0.1% | +$1.34K |
|
86
Vanguard S&P 500 ETF
VOO
$728B
| $1.27M | 0.07% |
4,287
+36
| +0.8% | +$10.6K |
|
87
Coca-Cola
KO
$292B
| $1.26M | 0.07% |
22,840
-840
| -4% | -$46.5K |
|
88
KKR & Co
KKR
$121B
| $996K | 0.06% |
+34,153
| New | +$996K |
|
89
Dominion Energy
D
$49.7B
| $994K | 0.06% |
12,005
+2,614
| +28% | +$216K |
|
90
Philip Morris
PM
$251B
| $992K | 0.06% |
11,659
-1,696
| -13% | -$144K |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $981K | 0.06% |
+24,306
| New | +$981K |
|
92
American Express
AXP
$227B
| $938K | 0.05% |
7,537
-81
| -1% | -$10.1K |
|
93
Altria Group
MO
$112B
| $931K | 0.05% |
18,660
-1,439
| -7% | -$71.8K |
|
|
VOXX
94
DELISTED
VOXX International Corporation Class A
VOXX
| $914K | 0.05% |
208,760
-36,953
| -15% | -$162K |
|
95
Stanley Black & Decker
SWK
$12.1B
| $898K | 0.05% |
+20
| New | +$898K |
|
96
Digital Realty Trust
DLR
$55.7B
| $840K | 0.05% |
7,019
-208
| -3% | -$24.9K |
|
97
Vanguard Growth ETF
VUG
$186B
| $812K | 0.05% |
4,460
+404
| +10% | +$73.6K |
|
98
US Bancorp
USB
$75.9B
| $798K | 0.05% |
13,458
+150
| +1% | +$8.89K |
|
99
Delta Air Lines
DAL
$39.9B
| $778K | 0.04% |
+13,296
| New | +$778K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $769K | 0.04% |
18,690
+3,495
| +23% | +$144K |
|