FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+18.97%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.07B
AUM Growth
+$276M
(+15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$21.7M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Digital Realty Trust
DLR
|
$9.43M |
| 4 |
Cognex
CGNX
|
$8.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.27M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$16.5M |
| 2 |
AT&T
T
|
$15M |
| 3 |
Kinder Morgan
KMI
|
$12.2M |
| 4 |
Urban Outfitters
URBN
|
$8.51M |
| 5 |
Wabtec
WAB
|
$8.03M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $1.34M | 0.06% |
7,351
-4,023
| -35% | -$732K |
|
77
Schwab US Large- Cap ETF
SCHX
$59.4B
| $1.31M | 0.06% |
86,562
+32,418
| +60% | +$491K |
|
78
3M
MMM
$83.5B
| $1.31M | 0.06% |
8,952
-2,792
| -24% | -$408K |
|
79
Exxon Mobil
XOM
$475B
| $1.24M | 0.06% |
29,994
-2,826
| -9% | -$116K |
|
80
Vanguard Growth ETF
VUG
$187B
| $1.13M | 0.05% |
4,460
| – | – |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1.05M | 0.05% |
37,606
+10,950
| +41% | +$307K |
|
82
NVIDIA
NVDA
$4.04T
| $986K | 0.05% |
75,520
+10,680
| +16% | +$139K |
|
83
Coca-Cola
KO
$295B
| $960K | 0.05% |
17,513
-2,725
| -13% | -$149K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $950K | 0.05% |
41,805
+18,006
| +76% | +$409K |
|
85
Schwab International Equity ETF
SCHF
$50.7B
| $824K | 0.04% |
45,746
+3,040
| +7% | +$54.8K |
|
86
Colgate-Palmolive
CL
$69B
| $813K | 0.04% |
9,506
-70
| -0.7% | -$5.99K |
|
87
Mastercard
MA
$537B
| $772K | 0.04% |
2,164
+133
| +7% | +$47.4K |
|
88
Dominion Energy
D
$49.4B
| $766K | 0.04% |
10,186
-980
| -9% | -$73.7K |
|
89
KKR & Co
KKR
$122B
| $689K | 0.03% |
17,026
-2,450
| -13% | -$99.1K |
|
90
Visa
V
$680B
| $653K | 0.03% |
2,984
+160
| +6% | +$35K |
|
91
Danaher
DHR
$146B
| $647K | 0.03% |
3,285
-123
| -4% | -$24.2K |
|
92
American Express
AXP
$230B
| $596K | 0.03% |
4,927
-1,550
| -24% | -$187K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $589K | 0.03% |
12,815
-2,090
| -14% | -$96.1K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.8B
| $585K | 0.03% |
4,278
+189
| +5% | +$25.8K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $560K | 0.03% |
4,054
+1
| +0% | +$138 |
|
96
Vanguard Value ETF
VTV
$144B
| $482K | 0.02% |
4,049
| – | – |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $421K | 0.02% |
4,329
+1,322
| +44% | +$129K |
|
98
McDonald's
MCD
$227B
| $403K | 0.02% |
1,876
+33
| +2% | +$7.09K |
|
99
iShares Russell 1000 ETF
IWB
$43.5B
| $400K | 0.02% |
1,890
| – | – |
|
100
US Bancorp
USB
$76.2B
| $372K | 0.02% |
7,987
-5,377
| -40% | -$250K |
|