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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
+3.3%
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
$1.65B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
157
New
32
Increased
66
Reduced
37
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$35.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$25.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$17.9M |
| 5 |
Kinder Morgan
KMI
|
+$17.5M |
Top Sells
| 1 |
Wendy's
WEN
|
+$49.6M |
| 2 |
NETSCOUT
NTCT
|
+$32.7M |
| 3 |
Interparfums
IPAR
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$809K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$266B
| $621K | 0.04% |
12,318
+1,838
| +18% | +$86.6K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $587K | 0.04% |
15,195
-320
| -2% | -$12.3K |
|
103
Hershey
HSY
$35.7B
| $557K | 0.03% |
+3,593
| New | +$543K |
|
104
iShares Russell 1000 Value ETF
IWD
$81.7B
| $551K | 0.03% |
4,294
+790
| +23% | +$100K |
|
105
Coca-Cola Consolidated
COKE
$11.9B
| $517K | 0.03% |
17,000
| – | – |
|
106
Danaher
DHR
$141B
| $496K | 0.03% |
3,875
+45
| +1% | +$5.63K |
|
107
Vanguard Value ETF
VTV
$187B
| $452K | 0.03% |
4,049
| – | – |
|
108
NVIDIA
NVDA
$4.96T
| $432K | 0.03% |
99,280
-440
| -0.4% | -$1.85K |
|
109
McDonald's
MCD
$193B
| $424K | 0.03% |
1,977
-329
| -14% | -$70.5K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $395K | 0.02% |
+14,662
| New | +$392K |
|
111
Deere & Co
DE
$157B
| $385K | 0.02% |
+2,283
| New | +$365K |
|
112
Enterprise Products Partners
EPD
$82.4B
| $382K | 0.02% |
13,362
+328
| +3% | +$9.55K |
|
113
Visa
V
$678B
| $369K | 0.02% |
2,146
+194
| +10% | +$34.6K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $367K | 0.02% |
8,977
+1,550
| +21% | +$64K |
|
115
Chubb
CB
$137B
| $364K | 0.02% |
2,252
-93
| -4% | -$14.4K |
|
116
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $357K | 0.02% |
6,377
+834
| +15% | +$46.6K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $353K | 0.02% |
8,605
-3,374
| -28% | -$138K |
|
118
Lockheed Martin
LMT
$120B
| $351K | 0.02% |
+900
| New | +$338K |
|
119
Public Service Enterprise Group
PEG
$40.2B
| $349K | 0.02% |
5,620
| – | – |
|
120
Oneok
OKE
$58.2B
| $337K | 0.02% |
4,579
-274
| -6% | -$19.4K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $328K | 0.02% |
+3,758
| New | +$326K |
|
122
Cummins
CMI
$91.2B
| $325K | 0.02% |
+2,000
| New | +$320K |
|
123
Comcast
CMCSA
$86.4B
| $316K | 0.02% |
7,002
-12,457
| -64% | -$552K |
|
124
Ameriprise Financial
AMP
$46.2B
| $312K | 0.02% |
2,121
-30
| -1% | -$4.2K |
|
125
iShares Russell 1000 ETF
IWB
$48.3B
| $311K | 0.02% |
+1,890
| New | +$310K |
|
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