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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
+12.59%
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
$2.77B
AUM Growth
+$364M
(+15%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
+$42.3M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$8.89M |
| 5 |
Walt Disney
DIS
|
+$8.81M |
Top Sells
| 1 |
RPM International
RPM
|
+$30.2M |
| 2 |
Wabtec
WAB
|
+$15.7M |
| 3 |
Loews
L
|
+$11.4M |
| 4 |
Cognizant
CTSH
|
+$7.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$478B
| $1.47M | 0.05% |
3,692
-56
| -1% | -$21.6K |
|
77
Vanguard S&P 500 ETF
VOO
$983B
| $1.45M | 0.05% |
3,312
-400
| -11% | -$169K |
|
78
ExxonMobil
XOM
$597B
| $1.41M | 0.05% |
23,067
+1,748
| +8% | +$109K |
|
79
Caterpillar
CAT
$429B
| $1.4M | 0.05% |
6,778
-20
| -0.3% | -$4.03K |
|
80
Dominion Energy
D
$62.1B
| $1.27M | 0.05% |
16,193
+6,091
| +60% | +$458K |
|
81
Intuit
INTU
$80.3B
| $1.25M | 0.05% |
1,936
+182
| +10% | +$112K |
|
82
Vanguard Growth ETF
VUG
$224B
| $1.11M | 0.04% |
20,796
| – | – |
|
83
Broadcom
AVGO
$1.85T
| $1.03M | 0.04% |
15,460
+7,940
| +106% | +$446K |
|
84
KKR & Co
KKR
$86.6B
| $991K | 0.04% |
13,303
-1,277
| -9% | -$94.2K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $957K | 0.03% |
+15,995
| New | +$987K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $952K | 0.03% |
3,185
-423
| -12% | -$121K |
|
87
Apollo Global Management
APO
$68.6B
| $928K | 0.03% |
12,807
+8,108
| +173% | +$585K |
|
88
Colgate-Palmolive
CL
$73.9B
| $916K | 0.03% |
10,731
+2
| +0% | +$156 |
|
89
Advanced Micro Devices
AMD
$883B
| $891K | 0.03% |
6,192
+732
| +13% | +$98.4K |
|
90
3M
MMM
$81.8B
| $814K | 0.03% |
5,478
+67
| +1% | +$9.98K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $807K | 0.03% |
29,946
+10,640
| +55% | +$288K |
|
92
Visa
V
$676B
| $786K | 0.03% |
3,629
+601
| +20% | +$129K |
|
93
Duke Energy
DUK
$98.5B
| $778K | 0.03% |
+7,419
| New | +$752K |
|
94
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $773K | 0.03% |
28,851
+15,822
| +121% | +$422K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $771K | 0.03% |
13,620
+1,575
| +13% | +$87.7K |
|
96
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $705K | 0.03% |
6,290
-610
| -9% | -$66.4K |
|
97
Vanguard Value ETF
VTV
$187B
| $700K | 0.03% |
4,760
| – | – |
|
98
American Express
AXP
$241B
| $679K | 0.02% |
4,153
+300
| +8% | +$51.2K |
|
99
Gaming and Leisure Properties
GLPI
$12.3B
| $673K | 0.02% |
+13,834
| New | +$658K |
|
100
Agilent Technologies
A
$37.7B
| $671K | 0.02% |
4,201
-500
| -11% | -$77.9K |
|
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