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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
-6.77%
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
$2.68B
AUM Growth
-$83.9M
(-3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
158
New
6
Increased
55
Reduced
60
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$113M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
GXO Logistics
GXO
|
+$24.2M |
| 4 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$20.9M |
| 5 |
Starbucks
SBUX
|
+$18.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$106M |
| 2 |
Intel
INTC
|
+$34.2M |
| 3 |
Cisco
CSCO
|
+$27.5M |
| 4 |
Westlake Corp
WLK
|
+$18.1M |
| 5 |
Ciena
CIEN
|
+$13.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$12.3B
| $1.18M | 0.04% |
25,179
+11,345
| +82% | +$510K |
|
77
Dominion Energy
D
$62.1B
| $1.15M | 0.04% |
13,493
-2,700
| -17% | -$217K |
|
78
Duke Energy
DUK
$98.6B
| $1.09M | 0.04% |
9,795
+2,376
| +32% | +$247K |
|
79
Lockheed Martin
LMT
$120B
| $1.08M | 0.04% |
2,445
+744
| +44% | +$302K |
|
80
Visa
V
$676B
| $1.06M | 0.04% |
4,774
+1,145
| +32% | +$248K |
|
81
Ares Capital
ARCC
$13.4B
| $1.03M | 0.04% |
48,952
+19,165
| +64% | +$408K |
|
82
Vanguard Growth ETF
VUG
$224B
| $997K | 0.04% |
20,796
| – | – |
|
83
Novartis
NVS
$293B
| $938K | 0.04% |
+10,693
| New | +$926K |
|
84
Union Pacific
UNP
$171B
| $889K | 0.03% |
3,252
+1,198
| +58% | +$302K |
|
85
Intuit
INTU
$80.3B
| $820K | 0.03% |
1,706
-230
| -12% | -$118K |
|
86
Walmart Inc
WMT
$909B
| $792K | 0.03% |
15,951
-28,629
| -64% | -$1.34M |
|
87
KKR & Co
KKR
$86.5B
| $778K | 0.03% |
13,303
| – | – |
|
88
Schwab US Large- Cap ETF
SCHX
$72.3B
| $763K | 0.03% |
42,534
-122,808
| -74% | -$2.17M |
|
89
Colgate-Palmolive
CL
$73.9B
| $755K | 0.03% |
9,957
-774
| -7% | -$61.3K |
|
90
3M
MMM
$81.9B
| $708K | 0.03% |
5,689
+211
| +4% | +$28.1K |
|
91
Vanguard Value ETF
VTV
$187B
| $703K | 0.03% |
4,760
| – | – |
|
92
American Express
AXP
$241B
| $660K | 0.02% |
3,527
-626
| -15% | -$113K |
|
93
VF Corp
VFC
$6.65B
| $643K | 0.02% |
11,317
-43,172
| -79% | -$2.68M |
|
94
IBM
IBM
$274B
| $597K | 0.02% |
4,589
-19,357
| -81% | -$2.52M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $532K | 0.02% |
9,915
-3,705
| -27% | -$197K |
|
96
Paycom
PAYC
$6.76B
| $520K | 0.02% |
1,500
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$81.7B
| $502K | 0.02% |
3,027
-791
| -21% | -$130K |
|
98
Mondelez International
MDLZ
$76.7B
| $478K | 0.02% |
7,611
-79
| -1% | -$5.14K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $468K | 0.02% |
1,036
-4,416
| -81% | -$1.97M |
|
100
iShares Russell 1000 ETF
IWB
$48.4B
| $460K | 0.02% |
1,840
-668
| -27% | -$165K |
|
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