FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-22.43%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.45B
AUM Growth
-$315M
(-18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$17.9M |
| 2 |
Lowe's Companies
LOW
|
+$16.4M |
| 3 |
Starbucks
SBUX
|
+$12.4M |
| 4 |
Erie Indemnity
ERIE
|
+$12.3M |
| 5 |
Blackstone
BX
|
+$9.74M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$128B
| $802K | 0.06% |
34,153
| – | – |
|
102
United Parcel Service
UPS
$71.5B
| $773K | 0.05% |
+8,270
| New | +$773K |
|
103
Vanguard Growth ETF
VUG
$190B
| $766K | 0.05% |
4,890
+430
| +10% | +$67.4K |
|
104
Mastercard
MA
$525B
| $721K | 0.05% |
2,986
+500
| +20% | +$121K |
|
105
Colgate-Palmolive
CL
$67.3B
| $673K | 0.05% |
10,141
+352
| +4% | +$23.4K |
|
|
USAP
106
DELISTED
Universal Stainless & Alloy
USAP
| $669K | 0.05% |
86,787
-8,610
| -9% | -$66.4K |
|
107
American Express
AXP
$226B
| $664K | 0.05% |
7,754
+217
| +3% | +$18.6K |
|
108
Technology Select Sector SPDR Fund
XLK
$86.5B
| $621K | 0.04% |
7,727
+28
| +0.4% | +$2.25K |
|
109
Wells Fargo
WFC
$261B
| $620K | 0.04% |
21,619
+8,066
| +60% | +$231K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $608K | 0.04% |
43,233
-40,488
| -48% | -$569K |
|
|
VOXX
111
DELISTED
VOXX International Corporation Class A
VOXX
| $586K | 0.04% |
205,572
-3,188
| -2% | -$9.09K |
|
112
Hershey
HSY
$37.5B
| $535K | 0.04% |
4,037
+425
| +12% | +$56.3K |
|
113
US Bancorp
USB
$76.5B
| $507K | 0.04% |
14,703
+1,245
| +9% | +$42.9K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.8B
| $492K | 0.03% |
4,958
+664
| +15% | +$65.9K |
|
115
United Bankshares
UBSI
$5.3B
| $462K | 0.03% |
+20,011
| New | +$462K |
|
116
McDonald's
MCD
$218B
| $456K | 0.03% |
2,757
+745
| +37% | +$123K |
|
117
Danaher
DHR
$136B
| $447K | 0.03% |
3,642
-233
| -6% | -$28.6K |
|
118
TJX Companies
TJX
$155B
| $442K | 0.03% |
9,255
+4,161
| +82% | +$199K |
|
119
Manulife Financial
MFC
$54.2B
| $420K | 0.03% |
+33,453
| New | +$420K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $416K | 0.03% |
14,450
-4,240
| -23% | -$122K |
|
121
Digital Realty Trust
DLR
$59.2B
| $412K | 0.03% |
2,965
-4,054
| -58% | -$563K |
|
122
Vanguard Value ETF
VTV
$145B
| $406K | 0.03% |
4,556
+507
| +13% | +$45.2K |
|
123
First Commonwealth Financial
FCF
$1.84B
| $360K | 0.02% |
39,387
+28,957
| +278% | +$265K |
|
124
iShares TIPS Bond ETF
TIP
$14B
| $357K | 0.02% |
3,031
+1,238
| +69% | +$146K |
|
125
Eli Lilly
LLY
$677B
| $354K | 0.02% |
2,549
+378
| +17% | +$52.5K |
|