FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+0.29%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.55%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$7.77M |
| 2 |
VF Corp
VFC
|
$6.75M |
| 3 |
Wabtec
WAB
|
$5.62M |
| 4 |
RPM International
RPM
|
$3.93M |
| 5 |
NETSCOUT
NTCT
|
$3.84M |
Top Sells
| 1 |
Boeing
BA
|
$14.8M |
| 2 |
Amgen
AMGN
|
$13.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.64M |
| 4 |
Matthews International
MATW
|
$3.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.29M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $325K | 0.03% |
2,377
+73
| +3% | +$9.98K |
|
102
TJX Companies
TJX
$152B
| $321K | 0.03% |
3,931
-892
| -18% | -$72.8K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $310K | 0.02% |
4,025
-351
| -8% | -$27K |
|
104
Diageo
DEO
$62.1B
| $308K | 0.02% |
2,272
+309
| +16% | +$41.9K |
|
105
J.M. Smucker
SJM
$11.8B
| $305K | 0.02% |
2,457
+124
| +5% | +$15.4K |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $301K | 0.02% |
2,230
| – | – |
|
107
AdvanSix
ASIX
$576M
| $299K | 0.02% |
8,584
-379
| -4% | -$13.2K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $288K | 0.02% |
1,319
| – | – |
|
109
Eli Lilly
LLY
$657B
| $286K | 0.02% |
+3,700
| New | +$286K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.02% |
1,735
-682
| -28% | -$109K |
|
111
Emerson Electric
EMR
$74.3B
| $273K | 0.02% |
3,992
+2
| +0.1% | +$137 |
|
112
Weyerhaeuser
WY
$18.7B
| $271K | 0.02% |
7,733
+40
| +0.5% | +$1.4K |
|
113
United Parcel Service
UPS
$74.1B
| $266K | 0.02% |
2,546
+291
| +13% | +$30.4K |
|
114
Mastercard
MA
$538B
| $256K | 0.02% |
+1,463
| New | +$256K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $256K | 0.02% |
4,976
+141
| +3% | +$7.25K |
|
116
Air Products & Chemicals
APD
$65.5B
| $254K | 0.02% |
1,600
-65
| -4% | -$10.3K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $238K | 0.02% |
+2,668
| New | +$238K |
|
118
Northrop Grumman
NOC
$84.5B
| $237K | 0.02% |
679
| – | – |
|
|
ORC
119
Orchid Island Capital
ORC
$940M
| $237K | 0.02% |
+32,143
| New | +$237K |
|
120
Hershey
HSY
$37.3B
| $236K | 0.02% |
2,387
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $235K | 0.02% |
1,525
| – | – |
|
122
Deere & Co
DE
$129B
| $233K | 0.02% |
+1,500
| New | +$233K |
|
123
Waste Management
WM
$91.2B
| $229K | 0.02% |
2,723
-92
| -3% | -$7.74K |
|
124
Fluor
FLR
$6.63B
| $224K | 0.02% |
3,920
| – | – |
|
125
McDonald's
MCD
$224B
| $223K | 0.02% |
1,429
| – | – |
|