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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
+2.32%
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
$1.31B
AUM Growth
+$45.2M
(+3.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$8.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$6.25M |
| 3 |
Wendy's
WEN
|
+$4.03M |
| 4 |
Interparfums
IPAR
|
+$3.89M |
| 5 |
AT&T
T
|
+$3.55M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.36M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.21M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
GE Aerospace
GE
|
+$920K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$109B
| $305K | 0.02% |
3,657
-368
| -9% | -$30K |
|
102
AdvanSix
ASIX
$564M
| $303K | 0.02% |
8,264
-320
| -4% | -$12K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $300K | 0.02% |
2,230
| – | – |
|
104
Goldman Sachs
GS
$308B
| $296K | 0.02% |
1,340
| – | – |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $296K | 0.02% |
5,276
| – | – |
|
106
Automatic Data Processing
ADP
$99.7B
| $284K | 0.02% |
+2,119
| New | +$269K |
|
107
Emerson Electric
EMR
$76.3B
| $281K | 0.02% |
4,064
+72
| +2% | +$5.06K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $280K | 0.02% |
4,976
| – | – |
|
109
McDonald's
MCD
$193B
| $275K | 0.02% |
1,753
+324
| +23% | +$52.5K |
|
110
Netflix
NFLX
$314B
| $274K | 0.02% |
+7,000
| New | +$239K |
|
111
United Parcel Service
UPS
$96.2B
| $272K | 0.02% |
2,565
+19
| +0.7% | +$2.13K |
|
112
Vanguard Mid-Cap ETF
VO
$106B
| $269K | 0.02% |
6,824
+724
| +12% | +$28.4K |
|
113
Micron Technology
MU
$1.05T
| $257K | 0.02% |
4,900
+900
| +23% | +$48.7K |
|
114
Visa
V
$676B
| $256K | 0.02% |
+1,930
| New | +$248K |
|
115
Oneok
OKE
$58.2B
| $255K | 0.02% |
+3,653
| New | +$235K |
|
116
Adobe
ADBE
$91.9B
| $252K | 0.02% |
+1,033
| New | +$244K |
|
117
Air Products & Chemicals
APD
$67.4B
| $249K | 0.02% |
1,600
| – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $247K | 0.02% |
+5,766
| New | +$257K |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $245K | 0.02% |
+4,612
| New | +$243K |
|
120
Weyerhaeuser
WY
$16.8B
| $245K | 0.02% |
6,733
-1,000
| -13% | -$36.6K |
|
121
Schwab US Dividend Equity ETF
SCHD
$98.8B
| $226K | 0.02% |
+13,746
| New | +$226K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $225K | 0.02% |
1,225
-25
| -2% | -$4.46K |
|
123
Exelon
EXC
$48.2B
| $223K | 0.02% |
7,342
| – | – |
|
124
TJX Companies
TJX
$167B
| $221K | 0.02% |
4,634
-3,228
| -41% | -$142K |
|
125
Waste Management
WM
$94.9B
| $221K | 0.02% |
2,723
| – | – |
|
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