FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+11.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.45B
AUM Growth
+$2.45B
(+12%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.24%
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
|
$49.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.98M |
| 3 |
Blackstone
BX
|
$6.57M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.69M |
| 5 |
GXO Logistics
GXO
|
$4.38M |
Top Sells
| 1 |
Verizon
VZ
|
$45.5M |
| 2 |
Digital Realty Trust
DLR
|
$6.79M |
| 3 |
Charles Schwab
SCHW
|
$3.76M |
| 4 |
Deere & Co
DE
|
$2.8M |
| 5 |
Westlake Corp
WLK
|
$2.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.35M | 0.05% |
15,864
-364
| -2% | -$30.9K |
|
77
Procter & Gamble
PG
$368B
| $1.27M | 0.05% |
8,384
+24
| +0.3% | +$3.64K |
|
78
Amazon
AMZN
$2.44T
| $1.22M | 0.05% |
14,510
-523
| -3% | -$43.9K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.05% |
13,540
| – | – |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $1.19M | 0.05% |
15,989
+25
| +0.2% | +$1.87K |
|
81
PepsiCo
PEP
$204B
| $1.16M | 0.05% |
6,425
-10,256
| -61% | -$1.85M |
|
82
Caterpillar
CAT
$196B
| $1.15M | 0.05% |
4,790
| – | – |
|
83
NVIDIA
NVDA
$4.24T
| $1.11M | 0.05% |
7,598
+418
| +6% | +$61.1K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.04% |
4,132
+3,121
| +309% | +$831K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.04% |
2,949
+26
| +0.9% | +$9.13K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $973K | 0.04% |
+24,009
| New | +$973K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $919K | 0.04% |
9,471
-2,513
| -21% | -$244K |
|
88
Vanguard Growth ETF
VUG
$185B
| $819K | 0.03% |
3,841
| – | – |
|
89
Visa
V
$683B
| $738K | 0.03% |
3,552
-104
| -3% | -$21.6K |
|
90
Colgate-Palmolive
CL
$67.9B
| $720K | 0.03% |
9,134
+227
| +3% | +$17.9K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $646K | 0.03% |
1,689
+9
| +0.5% | +$3.44K |
|
92
Bank of New York Mellon
BK
$74.5B
| $616K | 0.03% |
13,538
-10,068
| -43% | -$458K |
|
93
3M
MMM
$82.8B
| $601K | 0.02% |
5,015
+251
| +5% | +$30.1K |
|
94
Intuit
INTU
$186B
| $594K | 0.02% |
1,525
-108
| -7% | -$42K |
|
95
Intel
INTC
$107B
| $581K | 0.02% |
21,980
+129
| +0.6% | +$3.41K |
|
96
KKR & Co
KKR
$124B
| $571K | 0.02% |
12,304
| – | – |
|
97
Vanguard Value ETF
VTV
$144B
| $568K | 0.02% |
4,049
| – | – |
|
98
Walmart
WMT
$774B
| $558K | 0.02% |
3,933
-188
| -5% | -$26.7K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $546K | 0.02% |
+8,857
| New | +$546K |
|
100
Synchrony
SYF
$28.4B
| $534K | 0.02% |
16,265
-328
| -2% | -$10.8K |
|