FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
-22.43%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.45B
AUM Growth
-$315M
Cap. Flow
+$115M
Cap. Flow %
7.9%
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
+$17.9M
2
LOW icon
Lowe's Companies
LOW
+$16.4M
3
SBUX icon
Starbucks
SBUX
+$12.4M
4
ERIE icon
Erie Indemnity
ERIE
+$12.3M
5
BX icon
Blackstone
BX
+$9.74M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M

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 Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$478B
$2.01M 0.14%
52,810
+18,233
+53% +$692K
FNB icon
77
FNB Corp
FNB
$5.89B
$1.92M 0.13%
260,680
+41,038
+19% +$302K
HD icon
78
Home Depot
HD
$421B
$1.8M 0.12%
9,654
+544
+6% +$102K
PEP icon
79
PepsiCo
PEP
$197B
$1.76M 0.12%
14,644
+1,408
+11% +$169K
NSC icon
80
Norfolk Southern
NSC
$61.6B
$1.6M 0.11%
10,957
+248
+2% +$36.2K
QQQ icon
81
Invesco QQQ Trust
QQQ
$373B
$1.56M 0.11%
8,206
+1,246
+18% +$237K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.55M 0.11%
57,260
-37,242
-39% -$1.01M
MMM icon
83
3M
MMM
$84.1B
$1.48M 0.1%
12,993
+638
+5% +$72.8K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.91T
$1.47M 0.1%
25,360
+1,200
+5% +$69.7K
CAT icon
85
Caterpillar
CAT
$202B
$1.41M 0.1%
12,133
+304
+3% +$35.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.92T
$1.32M 0.09%
22,660
+3,000
+15% +$174K
META icon
87
Meta Platforms (Facebook)
META
$1.9T
$1.23M 0.08%
+7,346
New +$1.23M
HUN icon
88
Huntsman Corp
HUN
$1.89B
$1.21M 0.08%
84,036
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$675B
$1.21M 0.08%
4,688
-14,956
-76% -$3.86M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.06M 0.07%
103,932
-2,980,746
-97% -$30.4M
KO icon
91
Coca-Cola
KO
$288B
$1.05M 0.07%
23,618
+778
+3% +$34.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$740B
$1.03M 0.07%
4,352
+65
+2% +$15.4K
NVEE
93
DELISTED
NV5 Global
NVEE
$934K 0.06%
+90,476
New +$934K
D icon
94
Dominion Energy
D
$51.2B
$930K 0.06%
12,884
+879
+7% +$63.4K
NFLX icon
95
Netflix
NFLX
$505B
$920K 0.06%
+2,450
New +$920K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$918K 0.06%
7,433
+2,322
+45% +$287K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$8.98B
$858K 0.06%
24,306
– –
V icon
98
Visa
V
$659B
$832K 0.06%
5,163
+2,270
+78% +$366K
CMCSA icon
99
Comcast
CMCSA
$122B
$823K 0.06%
23,934
+17,011
+246% +$585K
NVDA icon
100
NVIDIA
NVDA
$4.33T
$821K 0.06%
124,560
+21,680
+21% +$143K
2 3
4
5 6