FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+8.28%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.55B
AUM Growth
+$3.55B
(+7.9%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
129
New
7
Increased
63
Reduced
43
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$149M |
| 2 |
Keysight
KEYS
|
$40.5M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
Advanced Micro Devices
AMD
|
$14.6M |
| 5 |
lululemon athletica
LULU
|
$14.3M |
Top Sells
| 1 |
Ciena
CIEN
|
$73.4M |
| 2 |
Charles Schwab
SCHW
|
$33.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
BlackRock Enhanced Captial and Income Fund
CII
|
$11.2M |
| 5 |
Tractor Supply
TSCO
|
$6.68M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$181B
| $1.28M | 0.04% |
3,322
+47
| +1% | +$18K |
|
77
Eli Lilly
LLY
$654B
| $1.23M | 0.03% |
1,387
+80
| +6% | +$70.9K |
|
78
Coca-Cola Consolidated
COKE
$10.2B
| $1.18M | 0.03% |
900
| – | – |
|
79
SiteOne Landscape Supply
SITE
$6.27B
| $1.17M | 0.03% |
7,781
+2,576
| +49% | +$389K |
|
80
PPG Industries
PPG
$24.6B
| $1.16M | 0.03% |
8,740
-2,092
| -19% | -$277K |
|
81
Home Depot
HD
$405B
| $1.13M | 0.03% |
2,789
-50
| -2% | -$20.3K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.11M | 0.03% |
16,340
+2,489
| +18% | +$169K |
|
83
RPM International
RPM
$15.7B
| $1.08M | 0.03% |
8,892
-1,479
| -14% | -$179K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.05M | 0.03% |
8,379
+5
| +0.1% | +$628 |
|
85
Vanguard S&P 500 ETF
VOO
$715B
| $964K | 0.03% |
1,826
+6
| +0.3% | +$3.17K |
|
86
AbbVie
ABBV
$373B
| $922K | 0.03% |
4,670
| – | – |
|
87
Crown Castle
CCI
$42.9B
| $867K | 0.02% |
7,312
-31,209
| -81% | -$3.7M |
|
88
Walmart
WMT
$777B
| $862K | 0.02% |
10,677
+469
| +5% | +$37.9K |
|
89
Loews
L
$20B
| $850K | 0.02% |
10,751
-3,384
| -24% | -$268K |
|
90
American Express
AXP
$227B
| $843K | 0.02% |
3,108
-28
| -0.9% | -$7.59K |
|
91
Johnson & Johnson
JNJ
$428B
| $824K | 0.02% |
5,083
-27
| -0.5% | -$4.38K |
|
92
Vanguard Value ETF
VTV
$143B
| $658K | 0.02% |
3,768
+127
| +3% | +$22.2K |
|
|
93
Bank of America
BAC
$371B
| $645K | 0.02% |
16,244
-454,764
| -97% | -$18M |
|
94
Meta Platforms (Facebook)
META
$1.83T
| $629K | 0.02% |
1,098
+147
| +15% | +$84.1K |
|
95
Mastercard
MA
$531B
| $614K | 0.02% |
1,243
| – | – |
|
96
PepsiCo
PEP
$208B
| $564K | 0.02% |
3,318
-127
| -4% | -$21.6K |
|
97
Kimberly-Clark
KMB
$42.7B
| $560K | 0.02% |
3,933
-404
| -9% | -$57.5K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $512K | 0.01% |
8,219
+79
| +1% | +$4.92K |
|
99
Huntington Bancshares
HBAN
$25.6B
| $454K | 0.01% |
+30,896
| New | +$454K |
|
100
Xylem
XYL
$33.9B
| $436K | 0.01% |
3,226
+8
| +0.2% | +$1.08K |
|