FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-5.18%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.18B
AUM Growth
+$2.18B
(-5.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
46
Reduced
53
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$41.6M |
| 2 |
Deere & Co
DE
|
$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.2M |
| 4 |
Broadcom
AVGO
|
$27.1M |
| 5 |
Lam Research
LRCX
|
$17.2M |
Top Sells
| 1 |
Baxter International
BAX
|
$36.1M |
| 2 |
Westlake Corp
WLK
|
$23.4M |
| 3 |
Cognex
CGNX
|
$22.1M |
| 4 |
PPG Industries
PPG
|
$20.5M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $1.03M | 0.05% |
24,248
+9,956
| +70% | +$422K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $960K | 0.04% |
2,923
-44
| -1% | -$14.5K |
|
78
Bank of New York Mellon
BK
$74.5B
| $909K | 0.04% |
23,606
-32,266
| -58% | -$1.24M |
|
79
NVIDIA
NVDA
$4.24T
| $872K | 0.04% |
7,180
-454
| -6% | -$55.1K |
|
80
Vanguard Growth ETF
VUG
$185B
| $822K | 0.04% |
3,841
-29
| -0.7% | -$6.21K |
|
81
Caterpillar
CAT
$196B
| $786K | 0.04% |
4,790
-1,891
| -28% | -$310K |
|
82
Visa
V
$683B
| $649K | 0.03% |
3,656
-155
| -4% | -$27.5K |
|
83
Intuit
INTU
$186B
| $633K | 0.03% |
1,633
-125
| -7% | -$48.5K |
|
84
Dominion Energy
D
$51.1B
| $630K | 0.03% |
9,110
-967
| -10% | -$66.9K |
|
85
Colgate-Palmolive
CL
$67.9B
| $626K | 0.03% |
8,907
-389
| -4% | -$27.3K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $607K | 0.03% |
2,767
+708
| +34% | +$155K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $600K | 0.03% |
1,680
-147
| -8% | -$52.5K |
|
88
Intel
INTC
$107B
| $563K | 0.03% |
21,851
-68,839
| -76% | -$1.77M |
|
89
Walmart
WMT
$774B
| $535K | 0.02% |
4,121
-967
| -19% | -$126K |
|
90
KKR & Co
KKR
$124B
| $529K | 0.02% |
12,304
| – | – |
|
91
3M
MMM
$82.8B
| $526K | 0.02% |
4,764
-306
| -6% | -$33.8K |
|
92
Vanguard Value ETF
VTV
$144B
| $500K | 0.02% |
4,049
-711
| -15% | -$87.8K |
|
93
Paycom
PAYC
$12.8B
| $495K | 0.02% |
1,500
| – | – |
|
94
American Express
AXP
$231B
| $476K | 0.02% |
3,527
| – | – |
|
95
Synchrony
SYF
$28.4B
| $468K | 0.02% |
16,593
-41,801
| -72% | -$1.18M |
|
96
IBM
IBM
$227B
| $448K | 0.02% |
3,768
+13
| +0.3% | +$1.55K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $435K | 0.02% |
3,198
| – | – |
|
98
CSX Corp
CSX
$60.6B
| $410K | 0.02% |
15,381
-3,719
| -19% | -$99.1K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $378K | 0.02% |
1,915
+2
| +0.1% | +$395 |
|
100
Coca-Cola
KO
$297B
| $377K | 0.02% |
6,722
-155
| -2% | -$8.69K |
|