FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+7.39%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.76B
AUM Growth
+$119M
(+7.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
172
New
23
Increased
65
Reduced
58
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.48M |
| 3 |
Lowe's Companies
LOW
|
$5.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.48M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$6.57M |
| 3 |
Urban Outfitters
URBN
|
$6.43M |
| 4 |
Blackstone
BX
|
$4.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $762K | 0.04% |
5,270
-69
| -1% | -$9.98K |
|
102
Mastercard
MA
$538B
| $742K | 0.04% |
2,486
+23
| +0.9% | +$6.87K |
|
103
Wells Fargo
WFC
$262B
| $729K | 0.04% |
13,553
+1,235
| +10% | +$66.4K |
|
104
Technology Select Sector SPDR Fund
XLK
$84B
| $706K | 0.04% |
+7,699
| New | +$706K |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $701K | 0.04% |
18,536
-1,652
| -8% | -$62.5K |
|
106
American Airlines Group
AAL
$8.49B
| $686K | 0.04% |
+23,923
| New | +$686K |
|
107
Colgate-Palmolive
CL
$67.6B
| $674K | 0.04% |
9,789
+227
| +2% | +$15.6K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $654K | 0.04% |
5,111
-150
| -3% | -$19.2K |
|
109
NVIDIA
NVDA
$4.18T
| $605K | 0.03% |
102,880
+3,600
| +4% | +$21.2K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.7B
| $586K | 0.03% |
4,294
| – | – |
|
111
Visa
V
$681B
| $544K | 0.03% |
2,893
+747
| +35% | +$140K |
|
112
Hershey
HSY
$37.6B
| $531K | 0.03% |
3,612
+19
| +0.5% | +$2.79K |
|
113
Danaher
DHR
$143B
| $527K | 0.03% |
3,875
| – | – |
|
114
Vanguard Value ETF
VTV
$144B
| $485K | 0.03% |
4,049
| – | – |
|
115
Coca-Cola Consolidated
COKE
$10.4B
| $454K | 0.03% |
16,000
-1,000
| -6% | -$28.4K |
|
116
Deere & Co
DE
$128B
| $413K | 0.02% |
2,383
+100
| +4% | +$17.3K |
|
117
McDonald's
MCD
$226B
| $398K | 0.02% |
2,012
+35
| +2% | +$6.92K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $380K | 0.02% |
6,377
| – | – |
|
119
Cummins
CMI
$55.2B
| $358K | 0.02% |
2,000
| – | – |
|
120
Lockheed Martin
LMT
$107B
| $352K | 0.02% |
905
+5
| +0.6% | +$1.95K |
|
121
Oneok
OKE
$46.8B
| $346K | 0.02% |
4,579
| – | – |
|
122
Vanguard Mid-Cap ETF
VO
$87.4B
| $338K | 0.02% |
1,898
+373
| +24% | +$66.4K |
|
123
iShares Russell 1000 ETF
IWB
$43.5B
| $337K | 0.02% |
1,890
| – | – |
|
124
Chubb
CB
$112B
| $335K | 0.02% |
2,154
-98
| -4% | -$15.2K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326K | 0.02% |
7,256
-1,721
| -19% | -$77.3K |
|