FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+2.24%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.37B
AUM Growth
+$37.3M
(+2.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
141
New
6
Increased
26
Reduced
82
Closed
16
Top Buys
| 1 |
Western Digital
WDC
|
$19.3M |
| 2 |
Westlake Corp
WLK
|
$14.5M |
| 3 |
Abbott
ABT
|
$13.2M |
| 4 |
Wabtec
WAB
|
$10.3M |
| 5 |
Kinder Morgan
KMI
|
$8.65M |
Top Sells
| 1 |
Interparfums
IPAR
|
$9.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.85M |
| 3 |
Zoetis
ZTS
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.99M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $319K | 0.02% |
+7,427
| New | +$319K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $318K | 0.02% |
5,177
-1,664
| -24% | -$102K |
|
103
Ameriprise Financial
AMP
$48.3B
| $312K | 0.02% |
2,151
-60
| -3% | -$8.7K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $310K | 0.02% |
5,543
+830
| +18% | +$46.4K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $304K | 0.02% |
+2,731
| New | +$304K |
|
106
Adobe
ADBE
$146B
| $302K | 0.02% |
1,024
-149
| -13% | -$43.9K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $298K | 0.02% |
5,276
+1,360
| +35% | +$76.8K |
|
108
Exelon
EXC
$43.8B
| $289K | 0.02% |
8,464
-1,402
| -14% | -$47.9K |
|
109
TJX Companies
TJX
$157B
| $280K | 0.02% |
5,298
| – | – |
|
110
Netflix
NFLX
$534B
| $279K | 0.02% |
760
-4
| -0.5% | -$1.47K |
|
111
Baxter International
BAX
$12.1B
| $275K | 0.02% |
3,361
-1,835
| -35% | -$150K |
|
112
Diageo
DEO
$61B
| $270K | 0.02% |
1,567
+200
| +15% | +$34.5K |
|
113
RTX Corp
RTX
$212B
| $268K | 0.02% |
3,267
-365
| -10% | -$29.9K |
|
114
Novartis
NVS
$249B
| $267K | 0.02% |
2,925
-6
| -0.2% | -$548 |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $266K | 0.02% |
+1,000
| New | +$266K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $260K | 0.02% |
3,323
-1,292
| -28% | -$101K |
|
117
iShares Russell 3000 ETF
IWV
$16.7B
| $259K | 0.02% |
1,500
-1,400
| -48% | -$242K |
|
118
Vanguard Mid-Cap ETF
VO
$87.4B
| $255K | 0.02% |
1,525
| – | – |
|
119
Automatic Data Processing
ADP
$122B
| $248K | 0.02% |
1,501
| – | – |
|
120
Emerson Electric
EMR
$74.9B
| $234K | 0.02% |
3,501
-792
| -18% | -$52.9K |
|
121
United Parcel Service
UPS
$71.6B
| $221K | 0.02% |
2,142
-148
| -6% | -$15.3K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $213K | 0.02% |
12,012
-282
| -2% | -$5K |
|
123
PPL Corp
PPL
$27B
| $210K | 0.02% |
6,780
-800
| -11% | -$24.8K |
|
124
Weyerhaeuser
WY
$18.4B
| $205K | 0.01% |
7,777
| – | – |
|
|
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $72K | 0.01% |
5,625
| – | – |
|