FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+5.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.23B
AUM Growth
+$161M
(+7.8%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$28.4M |
| 2 |
Baxter International
BAX
|
$20.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.9M |
| 4 |
Parker-Hannifin
PH
|
$7.74M |
| 5 |
Cisco
CSCO
|
$3.34M |
Top Sells
| 1 |
Coherent
COHR
|
$9.65M |
| 2 |
ANSS
Ansys
ANSS
|
$9.54M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 16% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $407K | 0.02% |
1,818
-58
| -3% | -$13K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $397K | 0.02% |
5,371
| – | – |
|
103
Wells Fargo
WFC
$262B
| $382K | 0.02% |
9,787
+829
| +9% | +$32.4K |
|
104
Morgan Stanley
MS
$240B
| $381K | 0.02% |
4,908
+4,364
| +802% | +$339K |
|
105
Comcast
CMCSA
$125B
| $363K | 0.02% |
6,714
+796
| +13% | +$43K |
|
106
Vanguard Mid-Cap ETF
VO
$87.4B
| $338K | 0.02% |
1,525
| – | – |
|
107
US Bancorp
USB
$76.5B
| $332K | 0.01% |
5,997
-1,990
| -25% | -$110K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $330K | 0.01% |
1,000
| – | – |
|
109
Marathon Petroleum
MPC
$54.4B
| $330K | 0.01% |
6,172
+5,911
| +2,265% | +$316K |
|
110
Meta Platforms (Facebook)
META
$1.88T
| $328K | 0.01% |
1,112
+289
| +35% | +$85.2K |
|
|
USAP
111
DELISTED
Universal Stainless & Alloy
USAP
| $319K | 0.01% |
31,407
-3,080
| -9% | -$31.3K |
|
112
CVS Health
CVS
$93.5B
| $317K | 0.01% |
4,215
+3,703
| +723% | +$278K |
|
113
DuPont de Nemours
DD
$32.3B
| $314K | 0.01% |
4,065
+2,213
| +119% | +$171K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $301K | 0.01% |
3,450
-140
| -4% | -$12.2K |
|
115
C3.ai
AI
$2.13B
| $299K | 0.01% |
+4,544
| New | +$299K |
|
116
Coca-Cola Consolidated
COKE
$10.4B
| $289K | 0.01% |
10,000
| – | – |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $288K | 0.01% |
2,134
| – | – |
|
118
Applied Materials
AMAT
$126B
| $283K | 0.01% |
2,118
+74
| +4% | +$9.89K |
|
119
Public Service Enterprise Group
PEG
$40.8B
| $283K | 0.01% |
4,705
| – | – |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $280K | 0.01% |
3,007
-1,322
| -31% | -$123K |
|
121
TJX Companies
TJX
$157B
| $278K | 0.01% |
4,200
| – | – |
|
122
Corteva
CTVA
$49.3B
| $266K | 0.01% |
5,706
+3,802
| +200% | +$177K |
|
123
Dow Inc
DOW
$16.9B
| $266K | 0.01% |
4,162
+2,314
| +125% | +$148K |
|
124
Emerson Electric
EMR
$74.9B
| $263K | 0.01% |
2,914
-14
| -0.5% | -$1.26K |
|
125
Costco
COST
$424B
| $262K | 0.01% |
743
+205
| +38% | +$72.3K |
|