FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+19.34%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.7B
AUM Growth
+$1.7B
(+17%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
177
New
8
Increased
57
Reduced
79
Closed
11
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$39.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$8.98M |
| 3 |
Verizon
VZ
|
$4.37M |
| 4 |
Digital Realty Trust
DLR
|
$4.14M |
| 5 |
AbbVie
ABBV
|
$2.65M |
Top Sells
| 1 |
Boeing
BA
|
$34.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$5.83M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.74M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.12% |
7,967
-239
| -3% | -$59.2K |
|
77
PepsiCo
PEP
$204B
| $1.94M | 0.11% |
14,647
+3
| +0% | +$397 |
|
78
FNB Corp
FNB
$5.99B
| $1.9M | 0.11% |
253,052
-7,628
| -3% | -$57.2K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.11% |
1,314
+46
| +4% | +$65.2K |
|
80
Norfolk Southern
NSC
$62.8B
| $1.84M | 0.11% |
10,467
-490
| -4% | -$86K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $1.69M | 0.1% |
56,919
-29,209
| -34% | -$869K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.1% |
7,341
-5
| -0.1% | -$1.14K |
|
83
3M
MMM
$82.8B
| $1.67M | 0.1% |
10,677
-187
| -2% | -$29.2K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.09% |
1,139
+6
| +0.5% | +$8.48K |
|
85
Caterpillar
CAT
$196B
| $1.53M | 0.09% |
12,094
-39
| -0.3% | -$4.93K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.08% |
4,602
-86
| -2% | -$26.6K |
|
87
Huntsman Corp
HUN
$1.94B
| $1.4M | 0.08% |
77,736
-6,300
| -7% | -$113K |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $1.3M | 0.08% |
25,533
+2,914
| +13% | +$148K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.28M | 0.08% |
22,745
-5,885
| -21% | -$331K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.07% |
4,217
-135
| -3% | -$38.3K |
|
|
VOXX
91
DELISTED
VOXX International Corporation Class A
VOXX
| $1.18M | 0.07% |
204,861
-711
| -0.3% | -$4.11K |
|
92
NVIDIA
NVDA
$4.24T
| $1.13M | 0.07% |
2,968
-146
| -5% | -$55.5K |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $1.07M | 0.06% |
14,443
-2,879
| -17% | -$213K |
|
94
Dominion Energy
D
$51.1B
| $1.04M | 0.06% |
12,861
-23
| -0.2% | -$1.87K |
|
95
Visa
V
$683B
| $1.02M | 0.06% |
5,287
+124
| +2% | +$23.9K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1M | 0.06% |
7,436
+3
| +0% | +$403 |
|
97
Vanguard Growth ETF
VUG
$185B
| $989K | 0.06% |
4,891
+1
| +0% | +$202 |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $986K | 0.06% |
3,533
-518
| -13% | -$145K |
|
99
Coca-Cola
KO
$297B
| $974K | 0.06% |
21,810
-1,808
| -8% | -$80.7K |
|
100
Comcast
CMCSA
$125B
| $908K | 0.05% |
23,295
-639
| -3% | -$24.9K |
|