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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
+6.9%
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
$1.38B
AUM Growth
+$78.5M
(+6%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
140
New
7
Increased
41
Reduced
67
Closed
2
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$16.7M |
| 2 |
Westlake Corp
WLK
|
+$4.36M |
| 3 |
Rockwell Automation
ROK
|
+$3.36M |
| 4 |
AT&T
T
|
+$2.92M |
| 5 |
Western Digital
WDC
|
+$2.48M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$18.6M |
| 2 |
NetApp
NTAP
|
+$5.8M |
| 3 |
CA
CA, Inc.
CA
|
+$2.49M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
| 5 |
Microsoft
MSFT
|
+$811K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$76B
| $316K | 0.02% |
4,120
+56
| +1% | +$4.13K |
|
102
Chubb
CB
$137B
| $313K | 0.02% |
2,345
-100
| -4% | -$13.5K |
|
103
Goldman Sachs
GS
$307B
| $313K | 0.02% |
1,398
+58
| +4% | +$13.5K |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $313K | 0.02% |
2,230
| – | – |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $307K | 0.02% |
5,276
| – | – |
|
106
Automatic Data Processing
ADP
$100B
| $303K | 0.02% |
2,009
-110
| -5% | -$15.6K |
|
107
McDonald's
MCD
$193B
| $293K | 0.02% |
1,753
| – | – |
|
108
Visa
V
$678B
| $290K | 0.02% |
1,930
| – | – |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $286K | 0.02% |
4,976
| – | – |
|
110
Schwab US Large- Cap ETF
SCHX
$72.3B
| $276K | 0.02% |
23,784
+5,310
| +29% | +$60.4K |
|
111
AdvanSix
ASIX
$565M
| $275K | 0.02% |
8,114
-150
| -2% | -$5.39K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $271K | 0.02% |
6,274
+508
| +9% | +$21.9K |
|
113
Air Products & Chemicals
APD
$67.4B
| $267K | 0.02% |
1,600
| – | – |
|
114
United Parcel Service
UPS
$96.1B
| $265K | 0.02% |
2,266
-299
| -12% | -$35.2K |
|
115
Enterprise Products Partners
EPD
$82.4B
| $260K | 0.02% |
+9,034
| New | +$261K |
|
116
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $254K | 0.02% |
4,612
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$106B
| $250K | 0.02% |
6,100
-724
| -11% | -$29.5K |
|
118
TJX Companies
TJX
$167B
| $249K | 0.02% |
4,446
-188
| -4% | -$9.66K |
|
119
Oneok
OKE
$58.2B
| $248K | 0.02% |
3,653
| – | – |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $248K | 0.02% |
1,225
| – | – |
|
121
Waste Management
WM
$95.1B
| $246K | 0.02% |
2,723
| – | – |
|
122
Exelon
EXC
$48.3B
| $229K | 0.02% |
7,342
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$79.7B
| $226K | 0.02% |
1,389
| – | – |
|
124
Micron Technology
MU
$1.04T
| $224K | 0.02% |
4,948
+48
| +1% | +$2.42K |
|
125
Netflix
NFLX
$316B
| $224K | 0.02% |
6,000
-1,000
| -14% | -$36.3K |
|
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