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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
+0.29%
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
$1.26B
AUM Growth
-$6.94M
(-0.55%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$8.03M |
| 2 |
VF Corp
VFC
|
+$6.99M |
| 3 |
Wabtec
WAB
|
+$5.55M |
| 4 |
RPM International
RPM
|
+$4.2M |
| 5 |
NETSCOUT
NTCT
|
+$3.96M |
Top Sells
| 1 |
Boeing
BA
|
+$15.2M |
| 2 |
Amgen
AMGN
|
+$14.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$6.86M |
| 4 |
Matthews International
MATW
|
+$3.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$137B
| $325K | 0.03% |
2,377
+73
| +3% | +$10.6K |
|
102
TJX Companies
TJX
$167B
| $321K | 0.03% |
7,862
-1,784
| -18% | -$70.6K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$109B
| $310K | 0.02% |
4,025
-351
| -8% | -$27.3K |
|
104
Diageo
DEO
$45.8B
| $308K | 0.02% |
2,272
+309
| +16% | +$43K |
|
105
J.M. Smucker
SJM
$12B
| $305K | 0.02% |
2,457
+124
| +5% | +$15.5K |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $301K | 0.02% |
2,230
| – | – |
|
107
AdvanSix
ASIX
$565M
| $299K | 0.02% |
8,584
-379
| -4% | -$14.9K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $288K | 0.02% |
5,276
| – | – |
|
109
Eli Lilly
LLY
$1.06T
| $286K | 0.02% |
+3,700
| New | +$298K |
|
110
Meta Platforms (Facebook)
META
$1.68T
| $277K | 0.02% |
1,735
-682
| -28% | -$122K |
|
111
Emerson Electric
EMR
$76B
| $273K | 0.02% |
3,992
+2
| +0.1% | +$142 |
|
112
Weyerhaeuser
WY
$16.8B
| $271K | 0.02% |
7,733
+40
| +0.5% | +$1.41K |
|
113
United Parcel Service
UPS
$96.1B
| $266K | 0.02% |
2,546
+291
| +13% | +$33.6K |
|
114
Mastercard
MA
$474B
| $256K | 0.02% |
+1,463
| New | +$250K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $256K | 0.02% |
4,976
+141
| +3% | +$7.74K |
|
116
Air Products & Chemicals
APD
$67.5B
| $254K | 0.02% |
1,600
-65
| -4% | -$10.7K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $238K | 0.02% |
+2,668
| New | +$256K |
|
118
Northrop Grumman
NOC
$76.5B
| $237K | 0.02% |
679
| – | – |
|
|
ORC
119
Orchid Island Capital
ORC
$1.35B
| $237K | 0.02% |
+6,429
| New | +$247K |
|
120
Hershey
HSY
$35.7B
| $236K | 0.02% |
2,387
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$106B
| $235K | 0.02% |
6,100
| – | – |
|
122
Deere & Co
DE
$157B
| $233K | 0.02% |
+1,500
| New | +$243K |
|
123
Waste Management
WM
$95.1B
| $229K | 0.02% |
2,723
-92
| -3% | -$7.89K |
|
124
Fluor
FLR
$6.99B
| $224K | 0.02% |
3,920
| – | – |
|
125
McDonald's
MCD
$193B
| $223K | 0.02% |
1,429
| – | – |
|
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