FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+9.68%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
7
Increased
35
Reduced
75
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$73.1M |
| 2 |
Keysight
KEYS
|
$62.3M |
| 3 |
GXO Logistics
GXO
|
$37.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 5 |
Zebra Technologies
ZBRA
|
$18.8M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$46.6M |
| 2 |
ANSS
Ansys
ANSS
|
$39.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$33.8M |
| 4 |
Advanced Micro Devices
AMD
|
$29.8M |
| 5 |
Broadcom
AVGO
|
$21M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $1.11M | 0.03% |
3,216
-129
| -4% | -$44.4K |
|
77
Home Depot
HD
$408B
| $1.1M | 0.03% |
2,876
-669
| -19% | -$257K |
|
78
Procter & Gamble
PG
$373B
| $1.09M | 0.03% |
6,690
-700
| -9% | -$114K |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.03% |
7,874
-157,140
| -95% | -$20.3M |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $998K | 0.03% |
8,659
-124
| -1% | -$14.3K |
|
81
Vanguard S&P 500 ETF
VOO
$727B
| $988K | 0.03% |
2,054
-277
| -12% | -$133K |
|
82
Intuit
INTU
$187B
| $950K | 0.03% |
1,461
-160
| -10% | -$104K |
|
83
SPDR S&P 500 ETF Trust
SPY
$659B
| $942K | 0.03% |
1,800
+852
| +90% | +$446K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $909K | 0.03% |
43,929
-135,042
| -75% | -$2.79M |
|
85
Eli Lilly
LLY
$662B
| $896K | 0.03% |
1,152
-32
| -3% | -$24.9K |
|
86
Johnson & Johnson
JNJ
$429B
| $888K | 0.03% |
5,613
-829
| -13% | -$131K |
|
87
AbbVie
ABBV
$376B
| $827K | 0.03% |
4,540
-307
| -6% | -$55.9K |
|
88
CrowdStrike
CRWD
$103B
| $789K | 0.02% |
2,462
+141
| +6% | +$45.2K |
|
89
Coca-Cola Consolidated
COKE
$10.3B
| $762K | 0.02% |
9,000
| – | – |
|
90
SiteOne Landscape Supply
SITE
$6.52B
| $729K | 0.02% |
4,177
+951
| +29% | +$166K |
|
91
Autodesk
ADSK
$67.5B
| $712K | 0.02% |
2,734
+531
| +24% | +$138K |
|
92
American Express
AXP
$228B
| $706K | 0.02% |
3,102
-129
| -4% | -$29.4K |
|
93
PepsiCo
PEP
$201B
| $688K | 0.02% |
3,932
-680
| -15% | -$119K |
|
94
Mastercard
MA
$536B
| $599K | 0.02% |
1,243
+12
| +1% | +$5.78K |
|
95
Vanguard Value ETF
VTV
$143B
| $586K | 0.02% |
3,599
-676
| -16% | -$110K |
|
96
Walmart
WMT
$807B
| $526K | 0.02% |
8,744
-1,192
| -12% | -$71.7K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $517K | 0.02% |
8,511
-6,869
| -45% | -$417K |
|
98
Marriott International Class A Common Stock
MAR
$73B
| $490K | 0.02% |
1,944
-4
| -0.2% | -$1.01K |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $472K | 0.01% |
973
-983
| -50% | -$477K |
|
100
Nucor
NUE
$33.2B
| $450K | 0.01% |
2,272
-1,081
| -32% | -$214K |
|