FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+5.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.23B
AUM Growth
+$161M
(+7.8%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$28.4M |
| 2 |
Baxter International
BAX
|
$20.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.9M |
| 4 |
Parker-Hannifin
PH
|
$7.74M |
| 5 |
Cisco
CSCO
|
$3.34M |
Top Sells
| 1 |
Coherent
COHR
|
$9.65M |
| 2 |
ANSS
Ansys
ANSS
|
$9.54M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 16% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.26M | 0.06% |
12,445
-8,301
| -40% | -$839K |
|
77
3M
MMM
$81.9B
| $1.25M | 0.06% |
7,751
-1,201
| -13% | -$194K |
|
78
Invesco QQQ Trust
QQQ
$366B
| $1.17M | 0.05% |
3,674
-2,128
| -37% | -$679K |
|
79
NVIDIA
NVDA
$4.15T
| $1.04M | 0.05% |
78,120
+2,600
| +3% | +$34.7K |
|
80
Vanguard Growth ETF
VUG
$186B
| $1.02M | 0.05% |
3,952
-508
| -11% | -$131K |
|
81
Dominion Energy
D
$50.1B
| $1M | 0.05% |
13,219
+3,033
| +30% | +$230K |
|
82
Schwab US Large- Cap ETF
SCHX
$59.1B
| $932K | 0.04% |
58,218
-28,344
| -33% | -$454K |
|
83
Coca-Cola
KO
$295B
| $916K | 0.04% |
17,369
-144
| -0.8% | -$7.59K |
|
84
KKR & Co
KKR
$122B
| $881K | 0.04% |
18,026
+1,000
| +6% | +$48.9K |
|
85
Mastercard
MA
$537B
| $783K | 0.04% |
2,200
+36
| +2% | +$12.8K |
|
86
Colgate-Palmolive
CL
$67.4B
| $748K | 0.03% |
9,485
-21
| -0.2% | -$1.66K |
|
87
American Express
AXP
$230B
| $703K | 0.03% |
4,968
+41
| +0.8% | +$5.8K |
|
88
Visa
V
$683B
| $671K | 0.03% |
3,170
+186
| +6% | +$39.4K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $667K | 0.03% |
12,815
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $648K | 0.03% |
4,278
| – | – |
|
91
Agilent Technologies
A
$36.1B
| $598K | 0.03% |
+4,701
| New | +$598K |
|
92
Intuit
INTU
$187B
| $591K | 0.03% |
+1,542
| New | +$591K |
|
93
Schwab International Equity ETF
SCHF
$50.2B
| $590K | 0.03% |
31,366
-14,380
| -31% | -$270K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $561K | 0.03% |
4,311
+257
| +6% | +$33.4K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $535K | 0.02% |
21,582
-20,223
| -48% | -$501K |
|
96
Vanguard Value ETF
VTV
$144B
| $532K | 0.02% |
4,049
| – | – |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $468K | 0.02% |
17,348
-20,258
| -54% | -$547K |
|
98
Danaher
DHR
$141B
| $466K | 0.02% |
2,334
-951
| -29% | -$190K |
|
99
Cummins
CMI
$54.6B
| $447K | 0.02% |
1,726
+380
| +28% | +$98.4K |
|
100
iShares Russell 1000 ETF
IWB
$43.3B
| $423K | 0.02% |
1,890
| – | – |
|