FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+0.42%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.5%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
126
New
5
Increased
63
Reduced
43
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$78.4M |
| 2 |
Amazon
AMZN
|
$63.2M |
| 3 |
Starbucks
SBUX
|
$53.8M |
| 4 |
Broadcom
AVGO
|
$29.1M |
| 5 |
GXO Logistics
GXO
|
$28.4M |
Top Sells
| 1 |
Coherent
COHR
|
$91.9M |
| 2 |
Tractor Supply
TSCO
|
$67.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$53.1M |
| 4 |
Kinder Morgan
KMI
|
$45.4M |
| 5 |
Air Products & Chemicals
APD
|
$4.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.18M | 0.04% |
1,307
+155
| +13% | +$140K |
|
77
Procter & Gamble
PG
$368B
| $1.16M | 0.04% |
7,057
+367
| +5% | +$60.5K |
|
78
RPM International
RPM
$16.1B
| $1.12M | 0.03% |
10,371
-401
| -4% | -$43.2K |
|
79
Loews
L
$20.1B
| $1.06M | 0.03% |
14,135
-1,910
| -12% | -$143K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $995K | 0.03% |
8,374
-285
| -3% | -$33.9K |
|
81
Home Depot
HD
$405B
| $977K | 0.03% |
2,839
-37
| -1% | -$12.7K |
|
82
Coca-Cola Consolidated
COKE
$10.2B
| $977K | 0.03% |
900
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $910K | 0.03% |
1,820
-234
| -11% | -$117K |
|
84
CrowdStrike
CRWD
$106B
| $896K | 0.03% |
2,339
-123
| -5% | -$47.1K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $890K | 0.03% |
13,851
-792
| -5% | -$50.9K |
|
86
Nike
NKE
$114B
| $829K | 0.03% |
+10,999
| New | +$829K |
|
87
AbbVie
ABBV
$372B
| $801K | 0.02% |
4,670
+130
| +3% | +$22.3K |
|
88
Johnson & Johnson
JNJ
$427B
| $747K | 0.02% |
5,110
-503
| -9% | -$73.5K |
|
89
American Express
AXP
$231B
| $726K | 0.02% |
3,136
+34
| +1% | +$7.87K |
|
90
Walmart
WMT
$774B
| $691K | 0.02% |
10,208
+1,464
| +17% | +$99.1K |
|
91
SiteOne Landscape Supply
SITE
$6.39B
| $632K | 0.02% |
5,205
+1,028
| +25% | +$125K |
|
92
Kimberly-Clark
KMB
$42.8B
| $599K | 0.02% |
4,337
-3,537
| -45% | -$489K |
|
93
Vanguard Value ETF
VTV
$144B
| $584K | 0.02% |
3,641
+42
| +1% | +$6.74K |
|
94
PepsiCo
PEP
$204B
| $568K | 0.02% |
3,445
-487
| -12% | -$80.3K |
|
95
Mastercard
MA
$538B
| $548K | 0.02% |
1,243
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $480K | 0.01% |
951
-22
| -2% | -$11.1K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $476K | 0.01% |
8,140
-371
| -4% | -$21.7K |
|
98
Xylem
XYL
$34.5B
| $436K | 0.01% |
3,218
+8
| +0.2% | +$1.09K |
|
99
ProShares UltraPro QQQ
TQQQ
$26B
| $408K | 0.01% |
5,533
| – | – |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $401K | 0.01% |
1,660
-284
| -15% | -$68.7K |
|