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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
+18.97%
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
$2.07B
AUM Growth
+$276M
(+15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
+$20M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
Digital Realty Trust
DLR
|
+$9.67M |
| 4 |
Cognex
CGNX
|
+$7.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.22M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$16.5M |
| 2 |
AT&T
T
|
+$14.9M |
| 3 |
Kinder Morgan
KMI
|
+$12M |
| 4 |
Urban Outfitters
URBN
|
+$8.51M |
| 5 |
Wabtec
WAB
|
+$7.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$429B
| $1.34M | 0.06% |
7,351
-4,023
| -35% | -$682K |
|
77
Schwab US Large- Cap ETF
SCHX
$72.3B
| $1.31M | 0.06% |
86,562
+32,418
| +60% | +$464K |
|
78
3M
MMM
$81.8B
| $1.31M | 0.06% |
8,952
-2,792
| -24% | -$396K |
|
79
ExxonMobil
XOM
$597B
| $1.24M | 0.06% |
29,994
-2,826
| -9% | -$106K |
|
80
Vanguard Growth ETF
VUG
$224B
| $1.13M | 0.05% |
26,760
| – | – |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.05M | 0.05% |
37,606
+10,950
| +41% | +$306K |
|
82
NVIDIA
NVDA
$4.99T
| $986K | 0.05% |
75,520
+10,680
| +16% | +$143K |
|
83
Coca-Cola
KO
$360B
| $960K | 0.05% |
17,513
-2,725
| -13% | -$141K |
|
84
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $950K | 0.05% |
41,805
+18,006
| +76% | +$376K |
|
85
Schwab International Equity ETF
SCHF
$65.6B
| $824K | 0.04% |
45,746
+3,040
| +7% | +$51.3K |
|
86
Colgate-Palmolive
CL
$73.9B
| $813K | 0.04% |
9,506
-70
| -0.7% | -$5.79K |
|
87
Mastercard
MA
$473B
| $772K | 0.04% |
2,164
+133
| +7% | +$44.2K |
|
88
Dominion Energy
D
$62.1B
| $766K | 0.04% |
10,186
-980
| -9% | -$77.9K |
|
89
KKR & Co
KKR
$86.6B
| $689K | 0.03% |
17,026
-2,450
| -13% | -$92.6K |
|
90
Visa
V
$676B
| $653K | 0.03% |
2,984
+160
| +6% | +$32.7K |
|
91
Danaher
DHR
$141B
| $647K | 0.03% |
3,285
-123
| -4% | -$24.7K |
|
92
American Express
AXP
$241B
| $596K | 0.03% |
4,927
-1,550
| -24% | -$172K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $589K | 0.03% |
12,815
-2,090
| -14% | -$88.1K |
|
94
iShares Russell 1000 Value ETF
IWD
$81.7B
| $585K | 0.03% |
4,278
+189
| +5% | +$24.2K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $560K | 0.03% |
4,054
+1
| +0% | +$136 |
|
96
Vanguard Value ETF
VTV
$187B
| $482K | 0.02% |
4,049
| – | – |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $421K | 0.02% |
4,329
+1,322
| +44% | +$127K |
|
98
McDonald's
MCD
$193B
| $403K | 0.02% |
1,876
+33
| +2% | +$7.18K |
|
99
iShares Russell 1000 ETF
IWB
$48.4B
| $400K | 0.02% |
1,890
| – | – |
|
100
US Bancorp
USB
$96.7B
| $372K | 0.02% |
7,987
-5,377
| -40% | -$228K |
|
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