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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
+0.42%
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
$3.29B
AUM Growth
+$48.2M
(+1.5%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
126
New
5
Increased
63
Reduced
43
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$75.4M |
| 2 |
Amazon
AMZN
|
+$60.1M |
| 3 |
Starbucks
SBUX
|
+$56.3M |
| 4 |
GXO Logistics
GXO
|
+$28.4M |
| 5 |
Broadcom
AVGO
|
+$25.4M |
Top Sells
| 1 |
Coherent
COHR
|
+$76.2M |
| 2 |
Tractor Supply
TSCO
|
+$66.8M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$51.8M |
| 4 |
Kinder Morgan
KMI
|
+$43.5M |
| 5 |
Air Products & Chemicals
APD
|
+$3.95M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $1.18M | 0.04% |
1,307
+155
| +13% | +$124K |
|
77
Procter & Gamble
PG
$344B
| $1.16M | 0.04% |
7,057
+367
| +5% | +$60K |
|
78
RPM International
RPM
$13.1B
| $1.12M | 0.03% |
10,371
-401
| -4% | -$44.4K |
|
79
Loews
L
$23.9B
| $1.06M | 0.03% |
14,135
-1,910
| -12% | -$145K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $995K | 0.03% |
8,374
-285
| -3% | -$32.7K |
|
81
Home Depot
HD
$336B
| $977K | 0.03% |
2,839
-37
| -1% | -$12.6K |
|
82
Coca-Cola Consolidated
COKE
$11.9B
| $977K | 0.03% |
9,000
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$982B
| $910K | 0.03% |
1,820
-234
| -11% | -$113K |
|
84
CrowdStrike
CRWD
$192B
| $896K | 0.03% |
9,356
-492
| -5% | -$40.9K |
|
85
Schwab US Large- Cap ETF
SCHX
$72.3B
| $890K | 0.03% |
41,553
-2,376
| -5% | -$49.1K |
|
86
Nike
NKE
$65.7B
| $829K | 0.03% |
+10,999
| New | +$1.02M |
|
87
AbbVie
ABBV
$435B
| $801K | 0.02% |
4,670
+130
| +3% | +$21.5K |
|
88
Johnson & Johnson
JNJ
$622B
| $747K | 0.02% |
5,110
-503
| -9% | -$74.8K |
|
89
American Express
AXP
$241B
| $726K | 0.02% |
3,136
+34
| +1% | +$7.87K |
|
90
Walmart Inc
WMT
$912B
| $691K | 0.02% |
10,208
+1,464
| +17% | +$92.2K |
|
91
SiteOne Landscape Supply
SITE
$4.63B
| $632K | 0.02% |
5,205
+1,028
| +25% | +$155K |
|
92
Kimberly-Clark
KMB
$36.3B
| $599K | 0.02% |
4,337
-3,537
| -45% | -$472K |
|
93
Vanguard Value ETF
VTV
$187B
| $584K | 0.02% |
3,641
+42
| +1% | +$6.71K |
|
94
PepsiCo
PEP
$189B
| $568K | 0.02% |
3,445
-487
| -12% | -$84K |
|
95
Mastercard
MA
$474B
| $548K | 0.02% |
1,243
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.68T
| $480K | 0.01% |
951
-22
| -2% | -$10.7K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $476K | 0.01% |
8,140
-371
| -4% | -$21.8K |
|
98
Xylem
XYL
$28.7B
| $436K | 0.01% |
3,218
+8
| +0.2% | +$1.09K |
|
99
ProShares UltraPro QQQ
TQQQ
$35.1B
| $408K | 0.01% |
11,066
| – | – |
|
100
Marriott International
MAR
$96.3B
| $401K | 0.01% |
1,660
-284
| -15% | -$68.2K |
|
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