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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
+7.8%
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
$1.27B
AUM Growth
+$96.2M
(+8.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
132
New
9
Increased
43
Reduced
52
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.7M |
| 3 |
Kimberly-Clark
KMB
|
+$4.69M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.03M |
| 5 |
BP
BP
|
+$2.67M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$11.5M |
| 2 |
NETSCOUT
NTCT
|
+$1.84M |
| 3 |
Urban Outfitters
URBN
|
+$1.59M |
| 4 |
Kinder Morgan
KMI
|
+$1.28M |
| 5 |
Boeing
BA
|
+$736K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 8.1% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $302K | 0.02% |
2,230
+7
| +0.3% | +$938 |
|
102
J.M. Smucker
SJM
$11.9B
| $290K | 0.02% |
2,333
| – | – |
|
103
Diageo
DEO
$45.9B
| $287K | 0.02% |
1,963
-19
| -1% | -$2.62K |
|
104
Baxter International
BAX
$11.7B
| $286K | 0.02% |
4,429
+300
| +7% | +$19.3K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $285K | 0.02% |
5,276
| – | – |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $285K | 0.02% |
4,835
+167
| +4% | +$9.6K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $282K | 0.02% |
+10,828
| New | +$282K |
|
108
iShares TIPS Bond ETF
TIP
$14.4B
| $280K | 0.02% |
2,455
| – | – |
|
109
Emerson Electric
EMR
$76.2B
| $278K | 0.02% |
3,990
-540
| -12% | -$35K |
|
110
Air Products & Chemicals
APD
$67.5B
| $273K | 0.02% |
1,665
| – | – |
|
111
Hershey
HSY
$35.8B
| $271K | 0.02% |
2,387
| – | – |
|
112
Weyerhaeuser
WY
$16.8B
| $271K | 0.02% |
7,693
+560
| +8% | +$19.8K |
|
113
United Parcel Service
UPS
$96.2B
| $269K | 0.02% |
2,255
-249
| -10% | -$29.3K |
|
114
McDonald's
MCD
$193B
| $246K | 0.02% |
1,429
| – | – |
|
115
Waste Management
WM
$94.9B
| $243K | 0.02% |
2,815
-42
| -1% | -$3.42K |
|
116
Vanguard Mid-Cap ETF
VO
$106B
| $236K | 0.02% |
6,100
| – | – |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $228K | 0.02% |
3,390
+510
| +18% | +$35.2K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $225K | 0.02% |
+1,250
| New | +$215K |
|
119
Northrop Grumman
NOC
$76.6B
| $208K | 0.02% |
+679
| New | +$204K |
|
|
PPL
120
PPL Corp
PPL
$26.9B
| $208K | 0.02% |
6,713
| – | – |
|
121
Rogers Communications
RCI
$18.2B
| $208K | 0.02% |
4,090
| – | – |
|
122
Fluor
FLR
$7B
| $202K | 0.02% |
+3,920
| New | +$182K |
|
123
AES
AES
$10.5B
| $160K | 0.01% |
14,735
| – | – |
|
124
Ambev
ABEV
$47.8B
| $116K | 0.01% |
18,010
| – | – |
|
|
RAD
125
DELISTED
Rite Aid Corporation
RAD
| $97K | 0.01% |
2,461
| – | – |
|
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