FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+9.33%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.72B
AUM Growth
+$2.72B
(+4.7%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
122
New
2
Increased
49
Reduced
53
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$66.2M |
| 2 |
Coherent
COHR
|
$5.6M |
| 3 |
Danaher
DHR
|
$4.53M |
| 4 |
Deere & Co
DE
|
$4.01M |
| 5 |
Devon Energy
DVN
|
$3.77M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.5M |
| 2 |
Target
TGT
|
$58.6M |
| 3 |
Rockwell Automation
ROK
|
$33.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.8M |
| 5 |
Oracle
ORCL
|
$5.69M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$717B
| $952K | 0.04% |
2,337
-230
| -9% | -$93.7K |
|
77
Caterpillar
CAT
$194B
| $926K | 0.03% |
3,765
-550
| -13% | -$135K |
|
78
PepsiCo
PEP
$207B
| $877K | 0.03% |
4,735
-624
| -12% | -$116K |
|
79
Visa
V
$677B
| $792K | 0.03% |
3,336
-309
| -8% | -$73.4K |
|
80
KKR & Co
KKR
$123B
| $688K | 0.03% |
12,289
| – | – |
|
81
AbbVie
ABBV
$374B
| $652K | 0.02% |
4,838
-430
| -8% | -$57.9K |
|
82
Intuit
INTU
$184B
| $593K | 0.02% |
1,294
-47
| -4% | -$21.5K |
|
83
Vanguard Value ETF
VTV
$143B
| $575K | 0.02% |
4,049
| – | – |
|
84
Coca-Cola Consolidated
COKE
$10.2B
| $572K | 0.02% |
900
| – | – |
|
85
American Express
AXP
$228B
| $562K | 0.02% |
3,227
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $516K | 0.02% |
1,972
-654
| -25% | -$171K |
|
87
SPDR S&P 500 ETF Trust
SPY
$650B
| $515K | 0.02% |
1,162
-227
| -16% | -$101K |
|
88
Walmart
WMT
$778B
| $513K | 0.02% |
3,263
-227
| -7% | -$35.7K |
|
89
McDonald's
MCD
$225B
| $503K | 0.02% |
1,685
-38
| -2% | -$11.3K |
|
90
Colgate-Palmolive
CL
$68.1B
| $494K | 0.02% |
6,412
-1,377
| -18% | -$106K |
|
91
Mastercard
MA
$534B
| $480K | 0.02% |
1,221
-7
| -0.6% | -$2.75K |
|
92
Paycom
PAYC
$12.3B
| $450K | 0.02% |
1,400
| – | – |
|
93
Xylem
XYL
$34B
| $407K | 0.02% |
3,617
-29
| -0.8% | -$3.27K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12B
| $393K | 0.01% |
5,533
-1,408
| -20% | -$100K |
|
95
iShares Russell 1000 Growth ETF
IWF
$115B
| $389K | 0.01% |
1,412
-248
| -15% | -$68.2K |
|
96
iShares Russell 1000 Value ETF
IWD
$63B
| $377K | 0.01% |
2,387
-561
| -19% | -$88.5K |
|
97
Eli Lilly
LLY
$657B
| $371K | 0.01% |
792
-60
| -7% | -$28.1K |
|
98
Marriott International Class A Common Stock
MAR
$71.5B
| $357K | 0.01% |
1,944
| – | – |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $344K | 0.01% |
1,000
| – | – |
|
100
SiteOne Landscape Supply
SITE
$6.3B
| $331K | 0.01% |
1,975
+195
| +11% | +$32.6K |
|