FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-0.16%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.4B
AUM Growth
-$58.4M
(-2.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
43
Reduced
78
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 3 |
Cognex
CGNX
|
$9.4M |
| 4 |
Coherent
COHR
|
$7.02M |
| 5 |
Kinder Morgan
KMI
|
$6.54M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.7M |
| 2 |
AT&T
T
|
$19.9M |
| 3 |
Erie Indemnity
ERIE
|
$16M |
| 4 |
Blackstone
BX
|
$13.6M |
| 5 |
Matthews International
MATW
|
$7.7M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $1.25M | 0.05% |
21,319
-14,376
| -40% | -$846K |
|
77
Crown Castle
CCI
$41.6B
| $1.24M | 0.05% |
7,146
-30,072
| -81% | -$5.21M |
|
78
PepsiCo
PEP
$201B
| $1.14M | 0.05% |
7,607
-5,043
| -40% | -$758K |
|
79
C3.ai
AI
$2.13B
| $1.08M | 0.05% |
23,400
-11,676
| -33% | -$541K |
|
80
Vanguard Growth ETF
VUG
$187B
| $1.01M | 0.04% |
3,466
-917
| -21% | -$266K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $985K | 0.04% |
3,608
-10,121
| -74% | -$2.76M |
|
82
Intuit
INTU
$186B
| $946K | 0.04% |
1,754
+252
| +17% | +$136K |
|
83
KKR & Co
KKR
$122B
| $888K | 0.04% |
14,580
| – | – |
|
84
Colgate-Palmolive
CL
$67.6B
| $811K | 0.03% |
10,729
-1,761
| -14% | -$133K |
|
85
3M
MMM
$82.8B
| $794K | 0.03% |
5,411
-2,739
| -34% | -$402K |
|
86
Agilent Technologies
A
$36.4B
| $741K | 0.03% |
4,701
-100
| -2% | -$15.8K |
|
87
Dominion Energy
D
$50.2B
| $738K | 0.03% |
10,102
-639
| -6% | -$46.7K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $713K | 0.03% |
6,900
-385
| -5% | -$39.8K |
|
89
Visa
V
$681B
| $674K | 0.03% |
3,028
-2,296
| -43% | -$511K |
|
90
iShares Russell 1000 ETF
IWB
$43.5B
| $648K | 0.03% |
2,682
+44
| +2% | +$10.6K |
|
91
American Express
AXP
$230B
| $645K | 0.03% |
3,853
-642
| -14% | -$107K |
|
92
Vanguard Value ETF
VTV
$144B
| $644K | 0.03% |
4,760
+541
| +13% | +$73.2K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $634K | 0.03% |
12,045
-3,295
| -21% | -$173K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.7B
| $598K | 0.02% |
3,818
-1,073
| -22% | -$168K |
|
|
95
AT&T
T
$212B
| $575K | 0.02% |
28,175
-973,328
| -97% | -$19.9M |
|
96
Advanced Micro Devices
AMD
$263B
| $562K | 0.02% |
+5,460
| New | +$562K |
|
97
Mastercard
MA
$538B
| $556K | 0.02% |
1,598
-762
| -32% | -$265K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $524K | 0.02% |
19,306
-1,238
| -6% | -$33.6K |
|
99
Morgan Stanley
MS
$240B
| $455K | 0.02% |
4,678
-380
| -8% | -$37K |
|
100
Mondelez International
MDLZ
$78.8B
| $443K | 0.02% |
7,611
+1,801
| +31% | +$105K |
|