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
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$60.1M
3
+$56.3M
4
GXO icon
GXO Logistics
GXO
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$25.4M

Top Sells

1
+$76.2M
2
+$66.8M
3
+$51.8M
4
KMI icon
Kinder Morgan
KMI
+$43.5M
5
APD icon
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
LLY icon
76
Eli Lilly
LLY
$805B
$1.18M 0.04%
1,307
+155
PG icon
77
Procter & Gamble
PG
$337B
$1.16M 0.04%
7,057
+367
RPM icon
78
RPM International
RPM
$12.3B
$1.12M 0.03%
10,371
-401
L icon
79
Loews
L
$22.1B
$1.06M 0.03%
14,135
-1,910
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$995K 0.03%
8,374
-285
HD icon
81
Home Depot
HD
$327B
$977K 0.03%
2,839
-37
COKE icon
82
Coca-Cola Consolidated
COKE
$12.2B
$977K 0.03%
9,000
VOO icon
83
Vanguard S&P 500 ETF
VOO
$833B
$910K 0.03%
1,820
-234
CRWD icon
84
CrowdStrike
CRWD
$101B
$896K 0.03%
2,339
-123
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$61.5B
$890K 0.03%
41,553
-2,376
NKE icon
86
Nike
NKE
$79.2B
$829K 0.03%
+10,999
ABBV icon
87
AbbVie
ABBV
$361B
$801K 0.02%
4,670
+130
JNJ icon
88
Johnson & Johnson
JNJ
$566B
$747K 0.02%
5,110
-503
AXP icon
89
American Express
AXP
$206B
$726K 0.02%
3,136
+34
WMT icon
90
Walmart Inc
WMT
$982B
$691K 0.02%
10,208
+1,464
SITE icon
91
SiteOne Landscape Supply
SITE
$5.99B
$632K 0.02%
5,205
+1,028
KMB icon
92
Kimberly-Clark
KMB
$33.2B
$599K 0.02%
4,337
-3,537
VTV icon
93
Vanguard Value ETF
VTV
$165B
$584K 0.02%
3,641
+42
PEP icon
94
PepsiCo
PEP
$208B
$568K 0.02%
3,445
-487
MA icon
95
Mastercard
MA
$443B
$548K 0.02%
1,243
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$480K 0.01%
951
-22
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$108B
$476K 0.01%
8,140
-371
XYL icon
98
Xylem
XYL
$29.2B
$436K 0.01%
3,218
+8
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$24B
$408K 0.01%
11,066
MAR icon
100
Marriott International
MAR
$86B
$401K 0.01%
1,660
-284
2 3
4
5 6