FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.24%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
31
Reduced
88
Closed
34
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$77.5M |
| 2 |
Ciena
CIEN
|
$45.5M |
| 3 |
Blackstone
BX
|
$26.6M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Starbucks
SBUX
|
$5.16M |
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 |
Crown Castle
CCI
|
$6.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.57M | 0.09% |
9,819
-858
| -8% | -$137K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.08% |
1,003
-136
| -12% | -$200K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.07% |
4,184
-33
| -0.8% | -$10.2K |
|
|
79
Crown Castle
CCI
$43.2B
| $1.26M | 0.07% |
7,583
-38,686
| -84% | -$6.44M |
|
80
Exxon Mobil
XOM
$487B
| $1.13M | 0.06% |
32,820
-19,058
| -37% | -$654K |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.09M | 0.06% |
3,533
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.06% |
4,460
-431
| -9% | -$98.1K |
|
83
Coca-Cola
KO
$297B
| $999K | 0.06% |
20,238
-1,572
| -7% | -$77.6K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $902K | 0.05% |
7,727
| – | – |
|
85
Dominion Energy
D
$51.1B
| $881K | 0.05% |
11,166
-1,695
| -13% | -$134K |
|
86
NVIDIA
NVDA
$4.24T
| $878K | 0.05% |
1,621
-1,347
| -45% | -$730K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $747K | 0.04% |
13,328
-9,417
| -41% | -$528K |
|
88
Colgate-Palmolive
CL
$67.9B
| $739K | 0.04% |
9,576
-567
| -6% | -$43.8K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $728K | 0.04% |
9,024
-5,419
| -38% | -$437K |
|
90
Mastercard
MA
$538B
| $687K | 0.04% |
2,031
-990
| -33% | -$335K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $670K | 0.04% |
21,353
-35,566
| -62% | -$1.12M |
|
92
KKR & Co
KKR
$124B
| $669K | 0.04% |
19,476
-5,043
| -21% | -$173K |
|
93
Danaher
DHR
$147B
| $651K | 0.04% |
3,021
-228
| -7% | -$49.1K |
|
94
American Express
AXP
$231B
| $649K | 0.04% |
6,477
-371
| -5% | -$37.2K |
|
|
VOXX
95
DELISTED
VOXX International Corporation Class A
VOXX
| $641K | 0.04% |
83,335
-121,526
| -59% | -$935K |
|
96
Visa
V
$683B
| $565K | 0.03% |
2,824
-2,463
| -47% | -$493K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $552K | 0.03% |
2,981
+61
| +2% | +$11.3K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $546K | 0.03% |
4,053
-3,383
| -45% | -$456K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $483K | 0.03% |
4,089
-869
| -18% | -$103K |
|
100
US Bancorp
USB
$76B
| $479K | 0.03% |
13,364
-1,155
| -8% | -$41.4K |
|