FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.46B
AUM Growth
+$2.46B
(+10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$50.2M |
| 2 |
Erie Indemnity
ERIE
|
$16M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Matthews International
MATW
|
$7.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
Top Sells
| 1 |
VF Corp
VFC
|
$35.8M |
| 2 |
Loews
L
|
$7.79M |
| 3 |
Honeywell
HON
|
$7.53M |
| 4 |
AT&T
T
|
$6.56M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.82M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C3.ai
AI
$2.33B
| $2.19M | 0.09% |
35,076
+30,532
| +672% | +$1.91M |
|
77
NVIDIA
NVDA
$4.24T
| $2.1M | 0.09% |
2,627
+674
| +35% | +$539K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.08% |
4,745
+329
| +7% | +$141K |
|
79
Tesla
TSLA
$1.08T
| $1.93M | 0.08% |
+2,834
| New | +$1.93M |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $1.91M | 0.08% |
+20,174
| New | +$1.91M |
|
81
PepsiCo
PEP
$204B
| $1.87M | 0.08% |
12,650
+438
| +4% | +$64.9K |
|
82
Caterpillar
CAT
$196B
| $1.68M | 0.07% |
7,730
+397
| +5% | +$86.4K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.07% |
4,739
+1,065
| +29% | +$378K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.06% |
3,865
-360
| -9% | -$142K |
|
85
United Parcel Service
UPS
$74.1B
| $1.47M | 0.06% |
+7,075
| New | +$1.47M |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $1.43M | 0.06% |
13,784
+4,081
| +42% | +$424K |
|
87
3M
MMM
$82.8B
| $1.35M | 0.06% |
6,814
+333
| +5% | +$66.2K |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.05% |
4,383
+431
| +11% | +$124K |
|
89
Comcast
CMCSA
$125B
| $1.25M | 0.05% |
21,983
+15,269
| +227% | +$870K |
|
90
Visa
V
$683B
| $1.25M | 0.05% |
5,324
+2,154
| +68% | +$504K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 0.05% |
30,684
+15,001
| +96% | +$592K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.04% |
12,490
+3,005
| +32% | +$244K |
|
93
Coca-Cola
KO
$297B
| $955K | 0.04% |
17,651
+282
| +2% | +$15.3K |
|
94
KKR & Co
KKR
$124B
| $864K | 0.04% |
14,580
-3,446
| -19% | -$204K |
|
95
Mastercard
MA
$538B
| $862K | 0.04% |
2,360
+160
| +7% | +$58.4K |
|
96
Costco
COST
$418B
| $826K | 0.03% |
2,088
+1,345
| +181% | +$532K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $824K | 0.03% |
3,068
+505
| +20% | +$136K |
|
98
Dominion Energy
D
$51.1B
| $790K | 0.03% |
10,741
-2,478
| -19% | -$182K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $776K | 0.03% |
4,891
+613
| +14% | +$97.3K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $763K | 0.03% |
7,285
-5,160
| -41% | -$540K |
|