FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+3.3%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.65B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
14.27%
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
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.4M |
| 4 |
Charles Schwab
SCHW
|
$18.6M |
| 5 |
Kinder Morgan
KMI
|
$17.6M |
Top Sells
| 1 |
Wendy's
WEN
|
$49.8M |
| 2 |
NETSCOUT
NTCT
|
$32.7M |
| 3 |
Interparfums
IPAR
|
$15M |
| 4 |
Microsoft
MSFT
|
$5.39M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$806K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$253B
| $621K | 0.04% |
12,318
+1,838
| +18% | +$92.7K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $587K | 0.04% |
15,195
-320
| -2% | -$12.4K |
|
103
Hershey
HSY
$37.6B
| $557K | 0.03% |
+3,593
| New | +$557K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $551K | 0.03% |
4,294
+790
| +23% | +$101K |
|
105
Coca-Cola Consolidated
COKE
$10.5B
| $517K | 0.03% |
17,000
| – | – |
|
106
Danaher
DHR
$143B
| $496K | 0.03% |
3,875
+45
| +1% | +$5.76K |
|
107
Vanguard Value ETF
VTV
$143B
| $452K | 0.03% |
4,049
| – | – |
|
108
NVIDIA
NVDA
$4.07T
| $432K | 0.03% |
99,280
-440
| -0.4% | -$1.92K |
|
109
McDonald's
MCD
$224B
| $424K | 0.03% |
1,977
-329
| -14% | -$70.6K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $395K | 0.02% |
+14,662
| New | +$395K |
|
111
Deere & Co
DE
$128B
| $385K | 0.02% |
+2,283
| New | +$385K |
|
112
Enterprise Products Partners
EPD
$68.6B
| $382K | 0.02% |
13,362
+328
| +3% | +$9.38K |
|
113
Visa
V
$666B
| $369K | 0.02% |
2,146
+194
| +10% | +$33.4K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $367K | 0.02% |
8,977
+1,550
| +21% | +$63.4K |
|
115
Chubb
CB
$111B
| $364K | 0.02% |
2,252
-93
| -4% | -$15K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $357K | 0.02% |
6,377
+834
| +15% | +$46.7K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $353K | 0.02% |
8,605
-3,374
| -28% | -$138K |
|
118
Lockheed Martin
LMT
$108B
| $351K | 0.02% |
+900
| New | +$351K |
|
119
Public Service Enterprise Group
PEG
$40.5B
| $349K | 0.02% |
5,620
| – | – |
|
120
Oneok
OKE
$45.7B
| $337K | 0.02% |
4,579
-274
| -6% | -$20.2K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $328K | 0.02% |
+3,758
| New | +$328K |
|
122
Cummins
CMI
$55.1B
| $325K | 0.02% |
+2,000
| New | +$325K |
|
123
Comcast
CMCSA
$125B
| $316K | 0.02% |
7,002
-12,457
| -64% | -$562K |
|
124
Ameriprise Financial
AMP
$46.1B
| $312K | 0.02% |
2,121
-30
| -1% | -$4.41K |
|
125
iShares Russell 1000 ETF
IWB
$43.4B
| $311K | 0.02% |
+1,890
| New | +$311K |
|