FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-3.84%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.67B
AUM Growth
+$2.67B
(-1.9%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
123
New
7
Increased
75
Reduced
30
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$55.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$37.5M |
| 3 |
Ciena
CIEN
|
$33.9M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.15M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$54.1M |
| 2 |
Devon Energy
DVN
|
$26.4M |
| 3 |
Rockwell Automation
ROK
|
$17.9M |
| 4 |
Apollo Global Management
APO
|
$14M |
| 5 |
Advanced Micro Devices
AMD
|
$1.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.02M | 0.04% |
3,753
-12
| -0.3% | -$3.28K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $983K | 0.04% |
10,436
-870
| -8% | -$81.9K |
|
78
Vanguard Growth ETF
VUG
$182B
| $922K | 0.03% |
3,385
-135
| -4% | -$36.8K |
|
79
Vanguard S&P 500 ETF
VOO
$717B
| $909K | 0.03% |
2,314
-23
| -1% | -$9.03K |
|
80
PepsiCo
PEP
$208B
| $794K | 0.03% |
4,685
-50
| -1% | -$8.47K |
|
81
Visa
V
$677B
| $794K | 0.03% |
3,451
+115
| +3% | +$26.4K |
|
82
KKR & Co
KKR
$123B
| $757K | 0.03% |
12,289
| – | – |
|
83
AbbVie
ABBV
$374B
| $721K | 0.03% |
4,838
| – | – |
|
84
Intuit
INTU
$184B
| $677K | 0.03% |
1,324
+30
| +2% | +$15.3K |
|
85
Meta Platforms (Facebook)
META
$1.84T
| $573K | 0.02% |
1,910
+847
| +80% | +$254K |
|
86
Coca-Cola Consolidated
COKE
$10.2B
| $573K | 0.02% |
900
| – | – |
|
87
Eli Lilly
LLY
$656B
| $570K | 0.02% |
1,061
+269
| +34% | +$144K |
|
88
Vanguard Value ETF
VTV
$143B
| $558K | 0.02% |
4,049
| – | – |
|
89
iShares Russell 1000 Value ETF
IWD
$63B
| $545K | 0.02% |
3,589
+1,202
| +50% | +$182K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $542K | 0.02% |
2,175
+203
| +10% | +$50.6K |
|
91
Pfizer
PFE
$141B
| $538K | 0.02% |
16,228
-17,557
| -52% | -$582K |
|
92
Walmart
WMT
$778B
| $523K | 0.02% |
3,269
+6
| +0.2% | +$959 |
|
93
Nucor
NUE
$33.6B
| $518K | 0.02% |
+3,313
| New | +$518K |
|
94
American Express
AXP
$228B
| $506K | 0.02% |
3,393
+166
| +5% | +$24.8K |
|
95
Mastercard
MA
$533B
| $485K | 0.02% |
1,224
+3
| +0.2% | +$1.19K |
|
96
TJX Companies
TJX
$154B
| $459K | 0.02% |
5,163
+2,099
| +69% | +$187K |
|
97
McDonald's
MCD
$225B
| $444K | 0.02% |
1,685
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$650B
| $405K | 0.02% |
948
-214
| -18% | -$91.5K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $397K | 0.01% |
5,860
+327
| +6% | +$22.1K |
|
100
Marriott International Class A Common Stock
MAR
$71.5B
| $382K | 0.01% |
1,944
| – | – |
|