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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
-22.43%
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
$1.45B
AUM Growth
-$315M
(-18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.5M |
| 2 |
Lowe's Companies
LOW
|
+$20.8M |
| 3 |
Starbucks
SBUX
|
+$15.2M |
| 4 |
Erie Indemnity
ERIE
|
+$13.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$12.3M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$36.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.35M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$597B
| $2M | 0.14% |
52,810
+18,233
| +53% | +$1.01M |
|
77
FNB Corp
FNB
$6.72B
| $1.92M | 0.13% |
260,680
+41,038
| +19% | +$433K |
|
78
Home Depot
HD
$335B
| $1.8M | 0.12% |
9,654
+544
| +6% | +$119K |
|
79
PepsiCo
PEP
$189B
| $1.76M | 0.12% |
14,644
+1,408
| +11% | +$190K |
|
80
Norfolk Southern
NSC
$73.5B
| $1.6M | 0.11% |
10,957
+248
| +2% | +$45.8K |
|
81
Invesco QQQ Trust
QQQ
$478B
| $1.56M | 0.11% |
8,206
+1,246
| +18% | +$264K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.55M | 0.11% |
57,260
-37,242
| -39% | -$1.01M |
|
83
3M
MMM
$81.9B
| $1.48M | 0.1% |
12,993
+638
| +5% | +$83.9K |
|
84
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.47M | 0.1% |
25,360
+1,200
| +5% | +$81.3K |
|
85
Caterpillar
CAT
$428B
| $1.41M | 0.1% |
12,133
+304
| +3% | +$38.8K |
|
|
86
Alphabet (Google) Class C
GOOG
$4.31T
| $1.32M | 0.09% |
22,660
+3,000
| +15% | +$204K |
|
87
Meta Platforms (Facebook)
META
$1.68T
| $1.23M | 0.08% |
+7,346
| New | +$1.44M |
|
88
Huntsman Corp
HUN
$2B
| $1.21M | 0.08% |
84,036
| – | – |
|
|
89
iShares Core S&P 500 ETF
IVV
$889B
| $1.21M | 0.08% |
4,688
-14,956
| -76% | -$4.58M |
|
|
90
Schwab US Large- Cap ETF
SCHX
$72.3B
| $1.06M | 0.07% |
103,932
-2,980,746
| -97% | -$36.2M |
|
91
Coca-Cola
KO
$360B
| $1.04M | 0.07% |
23,618
+778
| +3% | +$42K |
|
92
Vanguard S&P 500 ETF
VOO
$983B
| $1.03M | 0.07% |
4,352
+65
| +2% | +$18.2K |
|
|
NVEE
93
DELISTED
NV5 Global
NVEE
| $934K | 0.06% |
+90,476
| New | +$1.21M |
|
94
Dominion Energy
D
$62.1B
| $930K | 0.06% |
12,884
+879
| +7% | +$71.8K |
|
95
Netflix
NFLX
$314B
| $920K | 0.06% |
+24,500
| New | +$867K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $918K | 0.06% |
7,433
+2,322
| +45% | +$296K |
|
97
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $858K | 0.06% |
24,306
| – | – |
|
98
Visa
V
$676B
| $832K | 0.06% |
5,163
+2,270
| +78% | +$428K |
|
99
Comcast
CMCSA
$86.3B
| $823K | 0.06% |
23,934
+17,011
| +246% | +$718K |
|
100
NVIDIA
NVDA
$4.98T
| $821K | 0.06% |
124,560
+21,680
| +21% | +$137K |
|
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