FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+7.12%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.6B
AUM Growth
+$146M
(+6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
142
New
8
Increased
46
Reduced
58
Closed
22
Top Buys
| 1 |
Devon Energy
DVN
|
$56.2M |
| 2 |
Lam Research
LRCX
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Digital Realty Trust
DLR
|
$8.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.08M |
Top Sells
| 1 |
Medtronic
MDT
|
$48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.48M |
| 3 |
Westlake Corp
WLK
|
$7.4M |
| 4 |
Parker-Hannifin
PH
|
$6.52M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $977K | 0.04% |
5,359
-1,066
| -17% | -$194K |
|
77
Wendy's
WEN
$1.91B
| $968K | 0.04% |
+44,462
| New | +$968K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $966K | 0.04% |
2,567
-382
| -13% | -$144K |
|
79
AbbVie
ABBV
$374B
| $840K | 0.03% |
5,268
-3,443
| -40% | -$549K |
|
80
Vanguard Growth ETF
VUG
$185B
| $834K | 0.03% |
3,345
-496
| -13% | -$124K |
|
81
Visa
V
$681B
| $822K | 0.03% |
3,645
+93
| +3% | +$21K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $657K | 0.03% |
13,130
-17,330
| -57% | -$867K |
|
83
KKR & Co
KKR
$120B
| $645K | 0.02% |
12,289
-15
| -0.1% | -$788 |
|
84
Intuit
INTU
$187B
| $598K | 0.02% |
1,341
-184
| -12% | -$82K |
|
85
Colgate-Palmolive
CL
$67.7B
| $585K | 0.02% |
7,789
-1,345
| -15% | -$101K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $569K | 0.02% |
1,389
-300
| -18% | -$123K |
|
87
Vanguard Value ETF
VTV
$143B
| $559K | 0.02% |
4,049
| – | – |
|
88
American Express
AXP
$225B
| $532K | 0.02% |
3,227
-300
| -9% | -$49.5K |
|
89
Walmart
WMT
$793B
| $515K | 0.02% |
10,470
-1,329
| -11% | -$65.3K |
|
90
McDonald's
MCD
$226B
| $482K | 0.02% |
1,723
+120
| +7% | +$33.6K |
|
91
Coca-Cola Consolidated
COKE
$10.2B
| $482K | 0.02% |
9,000
| – | – |
|
92
Schwab US Mid-Cap ETF
SCHM
$12B
| $471K | 0.02% |
20,823
-193,557
| -90% | -$4.38M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $449K | 0.02% |
2,948
-250
| -8% | -$38.1K |
|
94
Mastercard
MA
$536B
| $446K | 0.02% |
1,228
| – | – |
|
95
Verizon
VZ
$184B
| $430K | 0.02% |
11,047
-82,886
| -88% | -$3.22M |
|
96
Paycom
PAYC
$12.5B
| $426K | 0.02% |
1,400
-100
| -7% | -$30.4K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $406K | 0.02% |
1,660
-47
| -3% | -$11.5K |
|
98
Eaton
ETN
$134B
| $389K | 0.02% |
+2,271
| New | +$389K |
|
99
Xylem
XYL
$34B
| $382K | 0.01% |
3,646
-127
| -3% | -$13.3K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $380K | 0.01% |
3,934
-1,443
| -27% | -$140K |
|