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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
+11.25%
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
$2.45B
AUM Growth
+$269M
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
137
New
20
Increased
61
Reduced
36
Closed
3
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$47.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$8.02M |
| 3 |
Blackstone
BX
|
+$7.65M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.7M |
| 5 |
GXO Logistics
GXO
|
+$4.11M |
Top Sells
| 1 |
Verizon
VZ
|
+$43.5M |
| 2 |
Digital Realty Trust
DLR
|
+$6.91M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.51M |
| 4 |
Deere & Co
DE
|
+$2.66M |
| 5 |
Westlake Corp
WLK
|
+$1.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 15.3% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $1.35M | 0.05% |
15,864
-364
| -2% | -$31.1K |
|
77
Procter & Gamble
PG
$343B
| $1.27M | 0.05% |
8,384
+24
| +0.3% | +$3.36K |
|
78
Amazon
AMZN
$2.67T
| $1.22M | 0.05% |
14,510
-523
| -3% | -$51.7K |
|
79
Alphabet (Google) Class C
GOOG
$4.31T
| $1.2M | 0.05% |
13,540
| – | – |
|
80
Canadian Pacific Kansas City
CP
$80.7B
| $1.19M | 0.05% |
15,989
+25
| +0.2% | +$1.88K |
|
81
PepsiCo
PEP
$189B
| $1.16M | 0.05% |
6,425
-10,256
| -61% | -$1.83M |
|
82
Caterpillar
CAT
$428B
| $1.15M | 0.05% |
4,790
| – | – |
|
83
NVIDIA
NVDA
$4.99T
| $1.11M | 0.05% |
75,980
+4,180
| +6% | +$61.3K |
|
84
Invesco QQQ Trust
QQQ
$478B
| $1.1M | 0.04% |
4,132
+3,121
| +309% | +$863K |
|
85
Vanguard S&P 500 ETF
VOO
$983B
| $1.04M | 0.04% |
2,949
+26
| +0.9% | +$9.19K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $973K | 0.04% |
+48,018
| New | +$984K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $919K | 0.04% |
9,471
-2,513
| -21% | -$243K |
|
88
Vanguard Growth ETF
VUG
$224B
| $819K | 0.03% |
23,046
| – | – |
|
89
Visa
V
$676B
| $738K | 0.03% |
3,552
-104
| -3% | -$21K |
|
90
Colgate-Palmolive
CL
$73.9B
| $720K | 0.03% |
9,134
+227
| +3% | +$17K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $646K | 0.03% |
1,689
+9
| +0.5% | +$3.46K |
|
|
BNY
92
Bank of New York Mellon
BNY
$103B
| $616K | 0.03% |
13,538
-10,068
| -43% | -$432K |
|
93
3M
MMM
$81.8B
| $601K | 0.02% |
5,998
+300
| +5% | +$30.6K |
|
94
Intuit
INTU
$80.4B
| $594K | 0.02% |
1,525
-108
| -7% | -$42.8K |
|
95
Intel
INTC
$519B
| $581K | 0.02% |
21,980
+129
| +0.6% | +$3.58K |
|
96
KKR & Co
KKR
$86.6B
| $571K | 0.02% |
12,304
| – | – |
|
97
Vanguard Value ETF
VTV
$187B
| $568K | 0.02% |
4,049
| – | – |
|
98
Walmart Inc
WMT
$910B
| $558K | 0.02% |
11,799
-564
| -5% | -$26.8K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$186B
| $546K | 0.02% |
+8,857
| New | +$521K |
|
100
Synchrony
SYF
$24.6B
| $534K | 0.02% |
16,265
-328
| -2% | -$11.2K |
|
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