FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-15.52%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
73
Reduced
35
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.8M |
| 2 |
Merck
MRK
|
$24M |
| 3 |
Deere & Co
DE
|
$7.81M |
| 4 |
Lowe's Companies
LOW
|
$7.67M |
| 5 |
GXO Logistics
GXO
|
$5.52M |
Top Sells
| 1 |
Walt Disney
DIS
|
$31.4M |
| 2 |
Bank of New York Mellon
BK
|
$17.5M |
| 3 |
Marsh & McLennan
MMC
|
$4.81M |
| 4 |
Westlake Corp
WLK
|
$4.49M |
| 5 |
RPM International
RPM
|
$4.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.34M | 0.06% |
9,337
+64
| +0.7% | +$9.21K |
|
77
AbbVie
ABBV
$372B
| $1.34M | 0.06% |
8,735
-273
| -3% | -$41.8K |
|
78
Union Pacific
UNP
$133B
| $1.31M | 0.06% |
6,141
+2,889
| +89% | +$616K |
|
79
Caterpillar
CAT
$196B
| $1.19M | 0.05% |
6,681
+440
| +7% | +$78.6K |
|
80
NVIDIA
NVDA
$4.24T
| $1.16M | 0.05% |
7,634
+206
| +3% | +$31.2K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.04% |
2,967
+2
| +0.1% | +$694 |
|
|
82
Walt Disney
DIS
$213B
| $1.02M | 0.04% |
10,777
-332,321
| -97% | -$31.4M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $975K | 0.04% |
3,572
-87
| -2% | -$23.7K |
|
84
Vanguard Growth ETF
VUG
$185B
| $863K | 0.04% |
3,870
+404
| +12% | +$90.1K |
|
85
Dominion Energy
D
$51.1B
| $804K | 0.03% |
10,077
-3,416
| -25% | -$273K |
|
86
Visa
V
$683B
| $750K | 0.03% |
3,811
-963
| -20% | -$190K |
|
87
Colgate-Palmolive
CL
$67.9B
| $745K | 0.03% |
9,296
-661
| -7% | -$53K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $689K | 0.03% |
1,827
+791
| +76% | +$298K |
|
89
Intuit
INTU
$186B
| $678K | 0.03% |
1,758
+52
| +3% | +$20.1K |
|
90
3M
MMM
$82.8B
| $656K | 0.03% |
5,070
+313
| +7% | +$40.5K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $638K | 0.03% |
14,292
+114
| +0.8% | +$5.09K |
|
92
Vanguard Value ETF
VTV
$144B
| $628K | 0.03% |
4,760
| – | – |
|
93
Walmart
WMT
$774B
| $619K | 0.03% |
5,088
-229
| -4% | -$27.9K |
|
94
KKR & Co
KKR
$124B
| $570K | 0.02% |
12,304
-999
| -8% | -$46.3K |
|
95
CSX Corp
CSX
$60.6B
| $555K | 0.02% |
+19,100
| New | +$555K |
|
96
IBM
IBM
$227B
| $530K | 0.02% |
3,755
-834
| -18% | -$118K |
|
97
Coca-Cola Consolidated
COKE
$10.2B
| $508K | 0.02% |
900
| – | – |
|
98
American Express
AXP
$231B
| $489K | 0.02% |
3,527
| – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $473K | 0.02% |
7,611
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $466K | 0.02% |
2,059
+76
| +4% | +$17.2K |
|