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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
+19.34%
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
$1.7B
AUM Growth
+$246M
(+17%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.36%
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
|
+$39.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$17.4M |
| 3 |
Verizon
VZ
|
+$4.46M |
| 4 |
Digital Realty Trust
DLR
|
+$4.13M |
| 5 |
AbbVie
ABBV
|
+$2.37M |
Top Sells
| 1 |
Boeing
BA
|
+$28.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.83M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$3.74M |
| 5 |
Apple
AAPL
|
+$3.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$478B
| $1.97M | 0.12% |
7,967
-239
| -3% | -$53.6K |
|
77
PepsiCo
PEP
$189B
| $1.94M | 0.11% |
14,647
+3
| +0% | +$395 |
|
78
FNB Corp
FNB
$6.72B
| $1.9M | 0.11% |
253,052
-7,628
| -3% | -$57.4K |
|
79
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.86M | 0.11% |
26,280
+920
| +4% | +$62K |
|
80
Norfolk Southern
NSC
$73.6B
| $1.84M | 0.11% |
10,467
-490
| -4% | -$83K |
|
81
Schwab International Equity ETF
SCHF
$65.6B
| $1.69M | 0.1% |
113,838
-58,418
| -34% | -$821K |
|
82
Meta Platforms (Facebook)
META
$1.68T
| $1.67M | 0.1% |
7,341
-5
| -0.1% | -$1.04K |
|
83
3M
MMM
$82B
| $1.67M | 0.1% |
12,770
-223
| -2% | -$28.1K |
|
|
84
Alphabet (Google) Class C
GOOG
$4.31T
| $1.61M | 0.09% |
22,780
+120
| +0.5% | +$8.1K |
|
85
Caterpillar
CAT
$428B
| $1.53M | 0.09% |
12,094
-39
| -0.3% | -$4.62K |
|
86
iShares Core S&P 500 ETF
IVV
$890B
| $1.43M | 0.08% |
4,602
-86
| -2% | -$25.3K |
|
87
Huntsman Corp
HUN
$2.01B
| $1.4M | 0.08% |
77,736
-6,300
| -7% | -$106K |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $1.3M | 0.08% |
102,132
+11,656
| +13% | +$131K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.28M | 0.08% |
45,490
-11,770
| -21% | -$327K |
|
90
Vanguard S&P 500 ETF
VOO
$983B
| $1.2M | 0.07% |
4,217
-135
| -3% | -$36.3K |
|
|
VOXX
91
DELISTED
VOXX International Corporation Class A
VOXX
| $1.18M | 0.07% |
204,861
-711
| -0.3% | -$3.53K |
|
92
NVIDIA
NVDA
$4.99T
| $1.13M | 0.07% |
118,720
-5,840
| -5% | -$47.3K |
|
93
Schwab US Large- Cap ETF
SCHX
$72.3B
| $1.07M | 0.06% |
86,658
-17,274
| -17% | -$201K |
|
94
Dominion Energy
D
$62.1B
| $1.04M | 0.06% |
12,861
-23
| -0.2% | -$1.84K |
|
95
Visa
V
$676B
| $1.02M | 0.06% |
5,287
+124
| +2% | +$22.7K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $1M | 0.06% |
7,436
+3
| +0% | +$390 |
|
97
Vanguard Growth ETF
VUG
$224B
| $989K | 0.06% |
29,346
+6
| +0% | +$185 |
|
98
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $986K | 0.06% |
21,198
-3,108
| -13% | -$131K |
|
99
Coca-Cola
KO
$361B
| $974K | 0.06% |
21,810
-1,808
| -8% | -$83.3K |
|
100
Comcast
CMCSA
$86.6B
| $908K | 0.05% |
23,295
-639
| -3% | -$24.3K |
|
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