FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+12.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.77B
AUM Growth
+$2.77B
(+15%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$42.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$10.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.52M |
| 5 |
Walt Disney
DIS
|
$8.45M |
Top Sells
| 1 |
RPM International
RPM
|
$33.5M |
| 2 |
Wabtec
WAB
|
$15.7M |
| 3 |
Loews
L
|
$11.6M |
| 4 |
Cognizant
CTSH
|
$7.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.05% |
3,692
-56
| -1% | -$22.3K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.05% |
3,312
-400
| -11% | -$175K |
|
78
Exxon Mobil
XOM
$487B
| $1.41M | 0.05% |
23,067
+1,748
| +8% | +$107K |
|
79
Caterpillar
CAT
$196B
| $1.4M | 0.05% |
6,778
-20
| -0.3% | -$4.13K |
|
80
Dominion Energy
D
$51.1B
| $1.27M | 0.05% |
16,193
+6,091
| +60% | +$478K |
|
81
Intuit
INTU
$186B
| $1.25M | 0.05% |
1,936
+182
| +10% | +$117K |
|
82
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.04% |
3,466
| – | – |
|
83
Broadcom
AVGO
$1.4T
| $1.03M | 0.04% |
1,546
+794
| +106% | +$528K |
|
84
KKR & Co
KKR
$124B
| $991K | 0.04% |
13,303
-1,277
| -9% | -$95.1K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $957K | 0.03% |
+15,995
| New | +$957K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952K | 0.03% |
3,185
-423
| -12% | -$126K |
|
87
Apollo Global Management
APO
$77.9B
| $928K | 0.03% |
12,807
+8,108
| +173% | +$588K |
|
88
Colgate-Palmolive
CL
$67.9B
| $916K | 0.03% |
10,731
+2
| +0% | +$171 |
|
89
Advanced Micro Devices
AMD
$264B
| $891K | 0.03% |
6,192
+732
| +13% | +$105K |
|
90
3M
MMM
$82.8B
| $814K | 0.03% |
4,580
+56
| +1% | +$9.95K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $807K | 0.03% |
14,973
+5,320
| +55% | +$287K |
|
92
Visa
V
$683B
| $786K | 0.03% |
3,629
+601
| +20% | +$130K |
|
93
Duke Energy
DUK
$95.3B
| $778K | 0.03% |
+7,419
| New | +$778K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $773K | 0.03% |
9,617
+5,274
| +121% | +$424K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $771K | 0.03% |
2,724
+315
| +13% | +$89.2K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $705K | 0.03% |
6,290
-610
| -9% | -$68.4K |
|
97
Vanguard Value ETF
VTV
$144B
| $700K | 0.03% |
4,760
| – | – |
|
98
American Express
AXP
$231B
| $679K | 0.02% |
4,153
+300
| +8% | +$49K |
|
99
Gaming and Leisure Properties
GLPI
$13.6B
| $673K | 0.02% |
+13,834
| New | +$673K |
|
100
Agilent Technologies
A
$35.7B
| $671K | 0.02% |
4,201
-500
| -11% | -$79.9K |
|