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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
-22.43%
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
$1.45B
AUM Growth
-$315M
(-18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.5M |
| 2 |
Lowe's Companies
LOW
|
+$20.8M |
| 3 |
Starbucks
SBUX
|
+$15.2M |
| 4 |
Erie Indemnity
ERIE
|
+$13.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$12.3M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$36.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.35M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$86.5B
| $802K | 0.06% |
34,153
| – | – |
|
102
United Parcel Service
UPS
$95.9B
| $773K | 0.05% |
+8,270
| New | +$857K |
|
103
Vanguard Growth ETF
VUG
$224B
| $766K | 0.05% |
29,340
+2,580
| +10% | +$77.3K |
|
104
Mastercard
MA
$473B
| $721K | 0.05% |
2,986
+500
| +20% | +$149K |
|
105
Colgate-Palmolive
CL
$73.9B
| $673K | 0.05% |
10,141
+352
| +4% | +$24.8K |
|
|
USAP
106
DELISTED
Universal Stainless & Alloy
USAP
| $669K | 0.05% |
86,787
-8,610
| -9% | -$101K |
|
107
American Express
AXP
$241B
| $664K | 0.05% |
7,754
+217
| +3% | +$25.2K |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $621K | 0.04% |
15,454
+56
| +0.4% | +$2.56K |
|
109
Wells Fargo
WFC
$265B
| $620K | 0.04% |
21,619
+8,066
| +60% | +$343K |
|
110
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $608K | 0.04% |
43,233
-40,488
| -48% | -$741K |
|
|
VOXX
111
DELISTED
VOXX International Corporation Class A
VOXX
| $586K | 0.04% |
205,572
-3,188
| -2% | -$11.8K |
|
112
Hershey
HSY
$35.7B
| $535K | 0.04% |
4,037
+425
| +12% | +$62.7K |
|
113
US Bancorp
USB
$96.7B
| $507K | 0.04% |
14,703
+1,245
| +9% | +$60K |
|
114
iShares Russell 1000 Value ETF
IWD
$81.7B
| $492K | 0.03% |
4,958
+664
| +15% | +$82.8K |
|
115
United Bankshares
UBSI
$6.32B
| $462K | 0.03% |
+20,011
| New | +$628K |
|
116
McDonald's
MCD
$193B
| $456K | 0.03% |
2,757
+745
| +37% | +$147K |
|
117
Danaher
DHR
$141B
| $447K | 0.03% |
3,642
-233
| -6% | -$31.4K |
|
118
TJX Companies
TJX
$167B
| $442K | 0.03% |
9,255
+4,161
| +82% | +$239K |
|
119
Manulife Financial
MFC
$68.5B
| $420K | 0.03% |
+33,453
| New | +$581K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $416K | 0.03% |
14,450
-4,240
| -23% | -$158K |
|
121
Digital Realty Trust
DLR
$66.1B
| $412K | 0.03% |
2,965
-4,054
| -58% | -$516K |
|
122
Vanguard Value ETF
VTV
$187B
| $406K | 0.03% |
4,556
+507
| +13% | +$55.6K |
|
123
First Commonwealth Financial
FCF
$2.07B
| $360K | 0.02% |
39,387
+28,957
| +278% | +$358K |
|
124
iShares TIPS Bond ETF
TIP
$14.4B
| $357K | 0.02% |
3,031
+1,238
| +69% | +$146K |
|
125
Eli Lilly
LLY
$1.06T
| $354K | 0.02% |
2,549
+378
| +17% | +$51.9K |
|
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