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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
+7.12%
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
$2.6B
AUM Growth
+$146M
(+6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
142
New
8
Increased
46
Reduced
58
Closed
22
Top Buys
| 1 |
Devon Energy
DVN
|
+$63.2M |
| 2 |
Lam Research
LRCX
|
+$13.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
Digital Realty Trust
DLR
|
+$9.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$8.28M |
| 3 |
Westlake Corp
WLK
|
+$7.36M |
| 4 |
Parker-Hannifin
PH
|
+$6.42M |
| 5 |
Texas Instruments
TXN
|
+$5.82M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $977K | 0.04% |
5,359
-1,066
| -17% | -$186K |
|
77
Wendy's
WEN
$1.44B
| $968K | 0.04% |
+44,462
| New | +$977K |
|
78
Vanguard S&P 500 ETF
VOO
$983B
| $966K | 0.04% |
2,567
-382
| -13% | -$140K |
|
79
AbbVie
ABBV
$434B
| $840K | 0.03% |
5,268
-3,443
| -40% | -$526K |
|
80
Vanguard Growth ETF
VUG
$224B
| $834K | 0.03% |
20,070
-2,976
| -13% | -$116K |
|
81
Visa
V
$676B
| $822K | 0.03% |
3,645
+93
| +3% | +$20.7K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $657K | 0.03% |
13,130
-17,330
| -57% | -$883K |
|
83
KKR & Co
KKR
$86.6B
| $645K | 0.02% |
12,289
-15
| -0.1% | -$805 |
|
84
Intuit
INTU
$80.3B
| $598K | 0.02% |
1,341
-184
| -12% | -$75.5K |
|
85
Colgate-Palmolive
CL
$73.9B
| $585K | 0.02% |
7,789
-1,345
| -15% | -$100K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $569K | 0.02% |
1,389
-300
| -18% | -$120K |
|
87
Vanguard Value ETF
VTV
$187B
| $559K | 0.02% |
4,049
| – | – |
|
88
American Express
AXP
$241B
| $532K | 0.02% |
3,227
-300
| -9% | -$49.8K |
|
89
Walmart Inc
WMT
$909B
| $515K | 0.02% |
10,470
-1,329
| -11% | -$63.1K |
|
90
McDonald's
MCD
$193B
| $482K | 0.02% |
1,723
+120
| +7% | +$32.1K |
|
91
Coca-Cola Consolidated
COKE
$11.8B
| $482K | 0.02% |
9,000
| – | – |
|
92
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $471K | 0.02% |
20,823
-193,557
| -90% | -$4.46M |
|
93
iShares Russell 1000 Value ETF
IWD
$81.7B
| $449K | 0.02% |
2,948
-250
| -8% | -$38.6K |
|
94
Mastercard
MA
$473B
| $446K | 0.02% |
1,228
| – | – |
|
95
Verizon
VZ
$178B
| $430K | 0.02% |
11,047
-82,886
| -88% | -$3.27M |
|
96
Paycom
PAYC
$6.77B
| $426K | 0.02% |
1,400
-100
| -7% | -$30.1K |
|
97
iShares Russell 1000 Growth ETF
IWF
$126B
| $406K | 0.02% |
6,640
-188
| -3% | -$10.8K |
|
98
Eaton
ETN
$155B
| $389K | 0.02% |
+2,271
| New | +$378K |
|
99
Xylem
XYL
$28.7B
| $382K | 0.01% |
3,646
-127
| -3% | -$13.3K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$109B
| $380K | 0.01% |
3,934
-1,443
| -27% | -$144K |
|
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