FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-6.77%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.68B
AUM Growth
+$2.68B
(-3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
158
New
6
Increased
56
Reduced
59
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$104M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$81.8M |
| 3 |
Apollo Global Management
APO
|
$61.8M |
| 4 |
GXO Logistics
GXO
|
$21.7M |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$21.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$106M |
| 2 |
Intel
INTC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$27.1M |
| 4 |
Westlake Corp
WLK
|
$20.4M |
| 5 |
Ciena
CIEN
|
$12.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$13.6B
| $1.18M | 0.04% |
25,179
+11,345
| +82% | +$533K |
|
77
Dominion Energy
D
$51.1B
| $1.15M | 0.04% |
13,493
-2,700
| -17% | -$229K |
|
78
Duke Energy
DUK
$95.3B
| $1.09M | 0.04% |
9,795
+2,376
| +32% | +$265K |
|
79
Lockheed Martin
LMT
$106B
| $1.08M | 0.04% |
2,445
+744
| +44% | +$328K |
|
80
Visa
V
$683B
| $1.06M | 0.04% |
4,774
+1,145
| +32% | +$254K |
|
81
Ares Capital
ARCC
$15.8B
| $1.03M | 0.04% |
48,952
+19,165
| +64% | +$402K |
|
82
Vanguard Growth ETF
VUG
$185B
| $997K | 0.04% |
3,466
| – | – |
|
83
Novartis
NVS
$245B
| $938K | 0.04% |
+10,693
| New | +$938K |
|
84
Union Pacific
UNP
$133B
| $889K | 0.03% |
3,252
+1,198
| +58% | +$327K |
|
85
Intuit
INTU
$186B
| $820K | 0.03% |
1,706
-230
| -12% | -$111K |
|
86
Walmart
WMT
$774B
| $792K | 0.03% |
5,317
-9,543
| -64% | -$1.42M |
|
87
KKR & Co
KKR
$124B
| $778K | 0.03% |
13,303
| – | – |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $763K | 0.03% |
14,178
-13,379
| -49% | -$720K |
|
89
Colgate-Palmolive
CL
$67.9B
| $755K | 0.03% |
9,957
-774
| -7% | -$58.7K |
|
90
3M
MMM
$82.8B
| $708K | 0.03% |
4,757
+177
| +4% | +$26.3K |
|
91
Vanguard Value ETF
VTV
$144B
| $703K | 0.03% |
4,760
| – | – |
|
92
American Express
AXP
$231B
| $660K | 0.02% |
3,527
-626
| -15% | -$117K |
|
93
VF Corp
VFC
$5.91B
| $643K | 0.02% |
11,317
-43,172
| -79% | -$2.45M |
|
94
IBM
IBM
$227B
| $597K | 0.02% |
4,589
-19,357
| -81% | -$2.52M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $532K | 0.02% |
1,983
-741
| -27% | -$199K |
|
96
Paycom
PAYC
$12.8B
| $520K | 0.02% |
1,500
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $502K | 0.02% |
3,027
-791
| -21% | -$131K |
|
98
Mondelez International
MDLZ
$79.5B
| $478K | 0.02% |
7,611
-79
| -1% | -$4.96K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $468K | 0.02% |
1,036
-4,416
| -81% | -$1.99M |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $460K | 0.02% |
1,840
-668
| -27% | -$167K |
|