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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
-15.52%
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
$2.3B
AUM Growth
-$381M
(-14%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
72
Reduced
36
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 2 |
Merck
MRK
|
+$23.3M |
| 3 |
Deere & Co
DE
|
+$9.61M |
| 4 |
Lowe's Companies
LOW
|
+$8.46M |
| 5 |
Target
TGT
|
+$7.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$36.9M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$18.7M |
| 3 |
Westlake Corp
WLK
|
+$5.61M |
| 4 |
MRSH
Marsh
MRSH
|
+$4.97M |
| 5 |
RPM International
RPM
|
+$4.67M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$344B
| $1.34M | 0.06% |
9,337
+64
| +0.7% | +$9.62K |
|
77
AbbVie
ABBV
$435B
| $1.34M | 0.06% |
8,735
-273
| -3% | -$41.7K |
|
78
Union Pacific
UNP
$172B
| $1.31M | 0.06% |
6,141
+2,889
| +89% | +$657K |
|
79
Caterpillar
CAT
$427B
| $1.19M | 0.05% |
6,681
+440
| +7% | +$92.7K |
|
80
NVIDIA
NVDA
$4.96T
| $1.16M | 0.05% |
76,340
+2,060
| +3% | +$38.9K |
|
81
Vanguard S&P 500 ETF
VOO
$982B
| $1.03M | 0.04% |
2,967
+2
| +0.1% | +$753 |
|
|
82
Walt Disney
DIS
$167B
| $1.02M | 0.04% |
10,777
-332,321
| -97% | -$36.9M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $975K | 0.04% |
3,572
-87
| -2% | -$27.3K |
|
84
Vanguard Growth ETF
VUG
$223B
| $863K | 0.04% |
23,220
+2,424
| +12% | +$99.6K |
|
85
Dominion Energy
D
$62.1B
| $804K | 0.03% |
10,077
-3,416
| -25% | -$282K |
|
86
Visa
V
$678B
| $750K | 0.03% |
3,811
-963
| -20% | -$199K |
|
87
Colgate-Palmolive
CL
$74.1B
| $745K | 0.03% |
9,296
-661
| -7% | -$51.7K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $689K | 0.03% |
1,827
+791
| +76% | +$324K |
|
89
Intuit
INTU
$80.6B
| $678K | 0.03% |
1,758
+52
| +3% | +$21.5K |
|
90
3M
MMM
$81.9B
| $656K | 0.03% |
6,064
+375
| +7% | +$45.3K |
|
91
Schwab US Large- Cap ETF
SCHX
$72.3B
| $638K | 0.03% |
42,876
+342
| +0.8% | +$5.54K |
|
92
Vanguard Value ETF
VTV
$187B
| $628K | 0.03% |
4,760
| – | – |
|
93
Walmart Inc
WMT
$912B
| $619K | 0.03% |
15,264
-687
| -4% | -$31.7K |
|
94
KKR & Co
KKR
$86.6B
| $570K | 0.02% |
12,304
-999
| -8% | -$52.4K |
|
95
CSX Corp
CSX
$92.5B
| $555K | 0.02% |
+19,100
| New | +$623K |
|
96
IBM
IBM
$274B
| $530K | 0.02% |
3,755
-834
| -18% | -$113K |
|
97
Coca-Cola Consolidated
COKE
$11.9B
| $508K | 0.02% |
9,000
| – | – |
|
98
American Express
AXP
$241B
| $489K | 0.02% |
3,527
| – | – |
|
99
Mondelez International
MDLZ
$76.9B
| $473K | 0.02% |
7,611
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $466K | 0.02% |
10,295
+380
| +4% | +$18.8K |
|
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