FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+2.32%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.31B
AUM Growth
+$1.31B
(+3.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
$7.59M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$5.71M |
| 3 |
Interparfums
IPAR
|
$4.08M |
| 4 |
Wendy's
WEN
|
$4.07M |
| 5 |
Kinder Morgan
KMI
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.37M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
| 4 |
GE Aerospace
GE
|
$899K |
| 5 |
Amgen
AMGN
|
$826K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $305K | 0.02% |
3,657
-368
| -9% | -$30.7K |
|
102
AdvanSix
ASIX
$556M
| $303K | 0.02% |
8,264
-320
| -4% | -$11.7K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $300K | 0.02% |
2,230
| – | – |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $296K | 0.02% |
1,319
| – | – |
|
105
Goldman Sachs
GS
$221B
| $296K | 0.02% |
1,340
| – | – |
|
106
Automatic Data Processing
ADP
$121B
| $284K | 0.02% |
+2,119
| New | +$284K |
|
107
Emerson Electric
EMR
$72.9B
| $281K | 0.02% |
4,064
+72
| +2% | +$4.98K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $280K | 0.02% |
4,976
| – | – |
|
109
McDonald's
MCD
$226B
| $275K | 0.02% |
1,753
+324
| +23% | +$50.8K |
|
110
Netflix
NFLX
$521B
| $274K | 0.02% |
+700
| New | +$274K |
|
111
United Parcel Service
UPS
$72.3B
| $272K | 0.02% |
2,565
+19
| +0.7% | +$2.02K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $269K | 0.02% |
1,706
+181
| +12% | +$28.5K |
|
113
Micron Technology
MU
$133B
| $257K | 0.02% |
4,900
+900
| +23% | +$47.2K |
|
114
Visa
V
$681B
| $256K | 0.02% |
+1,930
| New | +$256K |
|
115
Oneok
OKE
$46.5B
| $255K | 0.02% |
+3,653
| New | +$255K |
|
116
Adobe
ADBE
$148B
| $252K | 0.02% |
+1,033
| New | +$252K |
|
117
Air Products & Chemicals
APD
$64.8B
| $249K | 0.02% |
1,600
| – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $247K | 0.02% |
+5,766
| New | +$247K |
|
119
Weyerhaeuser
WY
$17.9B
| $245K | 0.02% |
6,733
-1,000
| -13% | -$36.4K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $245K | 0.02% |
+1,153
| New | +$245K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $226K | 0.02% |
+4,582
| New | +$226K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $225K | 0.02% |
1,225
-25
| -2% | -$4.59K |
|
123
Exelon
EXC
$43.8B
| $223K | 0.02% |
5,237
| – | – |
|
124
Waste Management
WM
$90.4B
| $221K | 0.02% |
2,723
| – | – |
|
125
TJX Companies
TJX
$155B
| $221K | 0.02% |
2,317
-1,614
| -41% | -$154K |
|