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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
-3.85%
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
$2.67B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
123
New
7
Increased
75
Reduced
30
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$64M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$39.5M |
| 3 |
Ciena
CIEN
|
+$31.7M |
| 4 |
RTX Corp
RTX
|
+$13.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.44M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$54.1M |
| 2 |
Devon Energy
DVN
|
+$27.9M |
| 3 |
Rockwell Automation
ROK
|
+$19.4M |
| 4 |
Apollo Global Management
APO
|
+$13.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.31M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$428B
| $1.02M | 0.04% |
3,753
-12
| -0.3% | -$3.25K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $983K | 0.04% |
10,436
-870
| -8% | -$85.5K |
|
78
Vanguard Growth ETF
VUG
$224B
| $922K | 0.03% |
20,310
-810
| -4% | -$38.3K |
|
79
Vanguard S&P 500 ETF
VOO
$983B
| $909K | 0.03% |
2,314
-23
| -1% | -$9.4K |
|
80
PepsiCo
PEP
$189B
| $794K | 0.03% |
4,685
-50
| -1% | -$9.08K |
|
81
Visa
V
$676B
| $794K | 0.03% |
3,451
+115
| +3% | +$27.6K |
|
82
KKR & Co
KKR
$86.6B
| $757K | 0.03% |
12,289
| – | – |
|
83
AbbVie
ABBV
$434B
| $721K | 0.03% |
4,838
| – | – |
|
84
Intuit
INTU
$80.4B
| $677K | 0.03% |
1,324
+30
| +2% | +$15.2K |
|
85
Meta Platforms (Facebook)
META
$1.68T
| $573K | 0.02% |
1,910
+847
| +80% | +$255K |
|
86
Coca-Cola Consolidated
COKE
$11.8B
| $573K | 0.02% |
9,000
| – | – |
|
87
Eli Lilly
LLY
$1.06T
| $570K | 0.02% |
1,061
+269
| +34% | +$139K |
|
88
Vanguard Value ETF
VTV
$187B
| $558K | 0.02% |
4,049
| – | – |
|
89
iShares Russell 1000 Value ETF
IWD
$81.7B
| $545K | 0.02% |
3,589
+1,202
| +50% | +$191K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $542K | 0.02% |
10,875
+1,015
| +10% | +$53.2K |
|
91
Pfizer
PFE
$139B
| $538K | 0.02% |
16,228
-17,557
| -52% | -$621K |
|
92
Walmart Inc
WMT
$910B
| $523K | 0.02% |
9,807
+18
| +0.2% | +$958 |
|
93
Nucor
NUE
$53B
| $518K | 0.02% |
+3,313
| New | +$548K |
|
94
American Express
AXP
$241B
| $506K | 0.02% |
3,393
+166
| +5% | +$27.2K |
|
95
Mastercard
MA
$473B
| $485K | 0.02% |
1,224
+3
| +0.2% | +$1.2K |
|
96
TJX Companies
TJX
$167B
| $459K | 0.02% |
5,163
+2,099
| +69% | +$185K |
|
97
McDonald's
MCD
$193B
| $444K | 0.02% |
1,685
| – | – |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $405K | 0.02% |
948
-214
| -18% | -$95.2K |
|
99
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $397K | 0.01% |
17,580
+981
| +6% | +$23.2K |
|
100
Marriott International
MAR
$96.4B
| $382K | 0.01% |
1,944
| – | – |
|
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