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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
+6.24%
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
$1.79B
AUM Growth
+$97.8M
(+5.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
30
Reduced
89
Closed
34
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$75M |
| 2 |
Ciena
CIEN
|
+$60.4M |
| 3 |
Blackstone
BX
|
+$27.3M |
| 4 |
Kimberly-Clark
KMB
|
+$4.91M |
| 5 |
Starbucks
SBUX
|
+$4.79M |
Top Sells
| 1 |
Western Digital
WDC
|
+$43.8M |
| 2 |
NetApp
NTAP
|
+$21.4M |
| 3 |
Erie Indemnity
ERIE
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
Apple
AAPL
|
+$7.76M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.8B
| $1.57M | 0.09% |
11,744
-1,026
| -8% | -$138K |
|
77
Alphabet (Google) Class C
GOOG
$4.31T
| $1.47M | 0.08% |
20,060
-2,720
| -12% | -$208K |
|
78
Vanguard S&P 500 ETF
VOO
$983B
| $1.29M | 0.07% |
4,184
-33
| -0.8% | -$10.1K |
|
79
Crown Castle
CCI
$35B
| $1.26M | 0.07% |
7,583
-38,686
| -84% | -$6.38M |
|
80
ExxonMobil
XOM
$597B
| $1.13M | 0.06% |
32,820
-19,058
| -37% | -$779K |
|
81
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $1.09M | 0.06% |
21,198
| – | – |
|
82
Vanguard Growth ETF
VUG
$224B
| $1.01M | 0.06% |
26,760
-2,586
| -9% | -$95.5K |
|
83
Coca-Cola
KO
$360B
| $999K | 0.06% |
20,238
-1,572
| -7% | -$75.6K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $902K | 0.05% |
15,454
| – | – |
|
85
Dominion Energy
D
$62.1B
| $881K | 0.05% |
11,166
-1,695
| -13% | -$133K |
|
86
NVIDIA
NVDA
$4.99T
| $878K | 0.05% |
64,840
-53,880
| -45% | -$627K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $747K | 0.04% |
26,656
-18,834
| -41% | -$531K |
|
88
Colgate-Palmolive
CL
$73.9B
| $739K | 0.04% |
9,576
-567
| -6% | -$43.2K |
|
89
Schwab US Large- Cap ETF
SCHX
$72.3B
| $728K | 0.04% |
54,144
-32,514
| -38% | -$432K |
|
90
Mastercard
MA
$473B
| $687K | 0.04% |
2,031
-990
| -33% | -$322K |
|
91
Schwab International Equity ETF
SCHF
$65.6B
| $670K | 0.04% |
42,706
-71,132
| -62% | -$1.12M |
|
92
KKR & Co
KKR
$86.6B
| $669K | 0.04% |
19,476
-5,043
| -21% | -$176K |
|
93
Danaher
DHR
$141B
| $651K | 0.04% |
3,408
-257
| -7% | -$45.7K |
|
94
American Express
AXP
$241B
| $649K | 0.04% |
6,477
-371
| -5% | -$36.5K |
|
|
VOXX
95
DELISTED
VOXX International Corporation Class A
VOXX
| $641K | 0.04% |
83,335
-121,526
| -59% | -$809K |
|
96
Visa
V
$676B
| $565K | 0.03% |
2,824
-2,463
| -47% | -$492K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $552K | 0.03% |
14,905
+305
| +2% | +$11.4K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $546K | 0.03% |
4,053
-3,383
| -45% | -$461K |
|
99
iShares Russell 1000 Value ETF
IWD
$81.7B
| $483K | 0.03% |
4,089
-869
| -18% | -$103K |
|
100
US Bancorp
USB
$96.7B
| $479K | 0.03% |
13,364
-1,155
| -8% | -$42.3K |
|
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