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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
-5.18%
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
$2.18B
AUM Growth
-$120M
(-5.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
45
Reduced
54
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
+$44.5M |
| 2 |
Deere & Co
DE
|
+$37.7M |
| 3 |
Broadcom
AVGO
|
+$31.2M |
| 4 |
Lam Research
LRCX
|
+$20.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.95M |
Top Sells
| 1 |
Baxter International
BAX
|
+$36.1M |
| 2 |
Westlake Corp
WLK
|
+$25.9M |
| 3 |
PPG Industries
PPG
|
+$22.8M |
| 4 |
Cognex
CGNX
|
+$22.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$72.3B
| $1.03M | 0.05% |
72,744
+29,868
| +70% | +$469K |
|
77
Vanguard S&P 500 ETF
VOO
$982B
| $960K | 0.04% |
2,923
-44
| -1% | -$16.1K |
|
|
BNY
78
Bank of New York Mellon
BNY
$103B
| $909K | 0.04% |
23,606
-32,266
| -58% | -$1.38M |
|
79
NVIDIA
NVDA
$4.96T
| $872K | 0.04% |
71,800
-4,540
| -6% | -$71.8K |
|
80
Vanguard Growth ETF
VUG
$223B
| $822K | 0.04% |
23,046
-174
| -0.7% | -$6.99K |
|
81
Caterpillar
CAT
$427B
| $786K | 0.04% |
4,790
-1,891
| -28% | -$345K |
|
82
Visa
V
$678B
| $649K | 0.03% |
3,656
-155
| -4% | -$31.5K |
|
83
Intuit
INTU
$80.6B
| $633K | 0.03% |
1,633
-125
| -7% | -$54K |
|
84
Dominion Energy
D
$62.1B
| $630K | 0.03% |
9,110
-967
| -10% | -$78.1K |
|
85
Colgate-Palmolive
CL
$74.1B
| $626K | 0.03% |
8,907
-389
| -4% | -$30.5K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $607K | 0.03% |
13,835
+3,540
| +34% | +$171K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $600K | 0.03% |
1,680
-147
| -8% | -$58.4K |
|
88
Intel
INTC
$517B
| $563K | 0.03% |
21,851
-68,839
| -76% | -$2.35M |
|
89
Walmart Inc
WMT
$912B
| $535K | 0.02% |
12,363
-2,901
| -19% | -$127K |
|
90
KKR & Co
KKR
$86.6B
| $529K | 0.02% |
12,304
| – | – |
|
91
3M
MMM
$81.9B
| $526K | 0.02% |
5,698
-366
| -6% | -$40.1K |
|
92
Vanguard Value ETF
VTV
$187B
| $500K | 0.02% |
4,049
-711
| -15% | -$96.1K |
|
93
Paycom
PAYC
$6.79B
| $495K | 0.02% |
1,500
| – | – |
|
94
American Express
AXP
$241B
| $476K | 0.02% |
3,527
| – | – |
|
95
Synchrony
SYF
$24.6B
| $468K | 0.02% |
16,593
-41,801
| -72% | -$1.35M |
|
96
IBM
IBM
$274B
| $448K | 0.02% |
3,768
+13
| +0.3% | +$1.71K |
|
97
iShares Russell 1000 Value ETF
IWD
$81.7B
| $435K | 0.02% |
3,198
| – | – |
|
98
CSX Corp
CSX
$92.5B
| $410K | 0.02% |
15,381
-3,719
| -19% | -$116K |
|
99
iShares Russell 1000 ETF
IWB
$48.3B
| $378K | 0.02% |
1,915
+2
| +0.1% | +$439 |
|
100
Coca-Cola
KO
$361B
| $377K | 0.02% |
6,722
-155
| -2% | -$9.63K |
|
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