FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+13.08%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.05B
AUM Growth
+$3.05B
(+14%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
131
New
9
Increased
71
Reduced
41
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$31.8M |
| 2 |
Lowe's Companies
LOW
|
$21.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$39.7M |
| 2 |
Honeywell
HON
|
$39.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16M |
| 4 |
Lam Research
LRCX
|
$5.62M |
| 5 |
Veralto
VLTO
|
$4.9M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.23M | 0.04% |
3,545
-296
| -8% | -$103K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.04% |
+48,116
| New | +$1.19M |
|
78
Caterpillar
CAT
$196B
| $1.09M | 0.04% |
3,674
-79
| -2% | -$23.4K |
|
79
Procter & Gamble
PG
$368B
| $1.08M | 0.04% |
7,390
-607
| -8% | -$89K |
|
80
Visa
V
$683B
| $1.08M | 0.04% |
4,149
+698
| +20% | +$182K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.03% |
3,345
-40
| -1% | -$12.4K |
|
82
KKR & Co
KKR
$124B
| $1.02M | 0.03% |
12,316
+27
| +0.2% | +$2.24K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.03% |
2,331
+17
| +0.7% | +$7.43K |
|
84
Intuit
INTU
$186B
| $1.01M | 0.03% |
1,621
+297
| +22% | +$186K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.03% |
6,442
-235
| -4% | -$36.8K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $924K | 0.03% |
8,783
-1,653
| -16% | -$174K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $853K | 0.03% |
3,076
+901
| +41% | +$250K |
|
88
Coca-Cola Consolidated
COKE
$10.2B
| $836K | 0.03% |
900
| – | – |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $796K | 0.03% |
+16,856
| New | +$796K |
|
90
PepsiCo
PEP
$204B
| $783K | 0.03% |
4,612
-73
| -2% | -$12.4K |
|
91
AbbVie
ABBV
$372B
| $751K | 0.02% |
4,847
+9
| +0.2% | +$1.4K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $692K | 0.02% |
1,956
+46
| +2% | +$16.3K |
|
93
Eli Lilly
LLY
$657B
| $690K | 0.02% |
1,184
+123
| +12% | +$71.7K |
|
94
Vanguard Value ETF
VTV
$144B
| $639K | 0.02% |
4,275
+226
| +6% | +$33.8K |
|
95
American Express
AXP
$231B
| $605K | 0.02% |
3,231
-162
| -5% | -$30.3K |
|
96
CrowdStrike
CRWD
$106B
| $593K | 0.02% |
2,321
+326
| +16% | +$83.2K |
|
97
Nucor
NUE
$34.1B
| $584K | 0.02% |
3,353
+40
| +1% | +$6.96K |
|
98
Autodesk
ADSK
$67.3B
| $536K | 0.02% |
2,203
+889
| +68% | +$216K |
|
99
Mastercard
MA
$538B
| $525K | 0.02% |
1,231
+7
| +0.6% | +$2.99K |
|
100
SiteOne Landscape Supply
SITE
$6.39B
| $524K | 0.02% |
3,226
+1,182
| +58% | +$192K |
|