FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-11.49%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.3B
AUM Growth
-$83.9M
(-6.1%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$49.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 3 |
Erie Indemnity
ERIE
|
$11.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11M |
| 5 |
Matthews International
MATW
|
$10.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$45.8M |
| 2 |
Western Digital
WDC
|
$10.9M |
| 3 |
AT&T
T
|
$10.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.76M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 14.6% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Bankshares
UBSI
$5.42B
| $524K | 0.04% |
+16,831
| New | +$524K |
|
102
Manulife Financial
MFC
$52.1B
| $509K | 0.04% |
+35,884
| New | +$509K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.04% |
8,904
+1,466
| +20% | +$76.2K |
|
104
Mastercard
MA
$528B
| $455K | 0.04% |
2,411
+408
| +20% | +$77K |
|
105
McDonald's
MCD
$224B
| $453K | 0.03% |
2,552
+799
| +46% | +$142K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $445K | 0.03% |
+15,233
| New | +$445K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $440K | 0.03% |
+3,964
| New | +$440K |
|
108
NVIDIA
NVDA
$4.07T
| $437K | 0.03% |
130,840
+28,840
| +28% | +$96.3K |
|
109
First Commonwealth Financial
FCF
$1.87B
| $427K | 0.03% |
+35,334
| New | +$427K |
|
110
iShares Russell 3000 ETF
IWV
$16.7B
| $426K | 0.03% |
2,900
-1,000
| -26% | -$147K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $423K | 0.03% |
+17,959
| New | +$423K |
|
112
Clorox
CLX
$15.5B
| $419K | 0.03% |
+2,718
| New | +$419K |
|
113
Exelon
EXC
$43.9B
| $416K | 0.03% |
12,940
+5,598
| +76% | +$180K |
|
114
Deere & Co
DE
$128B
| $400K | 0.03% |
2,681
+61
| +2% | +$9.1K |
|
115
Danaher
DHR
$143B
| $397K | 0.03% |
4,343
+2,101
| +94% | +$192K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $386K | 0.03% |
+15,278
| New | +$386K |
|
117
Air Products & Chemicals
APD
$64.5B
| $382K | 0.03% |
2,389
+789
| +49% | +$126K |
|
118
Cummins
CMI
$55.1B
| $373K | 0.03% |
2,791
+380
| +16% | +$50.8K |
|
119
TJX Companies
TJX
$155B
| $372K | 0.03% |
8,322
+3,876
| +87% | +$173K |
|
120
Yum! Brands
YUM
$40.1B
| $368K | 0.03% |
4,003
-295
| -7% | -$27.1K |
|
121
Enterprise Products Partners
EPD
$68.6B
| $345K | 0.03% |
14,034
+5,000
| +55% | +$123K |
|
122
Baxter International
BAX
$12.5B
| $342K | 0.03% |
5,196
| – | – |
|
123
Lockheed Martin
LMT
$108B
| $341K | 0.03% |
1,302
+132
| +11% | +$34.6K |
|
124
RTX Corp
RTX
$211B
| $339K | 0.03% |
+5,055
| New | +$339K |
|
125
Public Service Enterprise Group
PEG
$40.5B
| $332K | 0.03% |
+6,373
| New | +$332K |
|