FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-0.16%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.4B
AUM Growth
-$58.4M
(-2.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
43
Reduced
78
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 3 |
Cognex
CGNX
|
$9.4M |
| 4 |
Coherent
COHR
|
$7.02M |
| 5 |
Kinder Morgan
KMI
|
$6.54M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.7M |
| 2 |
AT&T
T
|
$19.9M |
| 3 |
Erie Indemnity
ERIE
|
$16M |
| 4 |
Blackstone
BX
|
$13.6M |
| 5 |
Matthews International
MATW
|
$7.7M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $431K | 0.02% |
8,221
-9,430
| -53% | -$494K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $397K | 0.02% |
20,534
-40,834
| -67% | -$789K |
|
103
Coca-Cola Consolidated
COKE
$10.4B
| $394K | 0.02% |
10,000
| – | – |
|
104
Danaher
DHR
$143B
| $386K | 0.02% |
1,431
-577
| -29% | -$156K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $386K | 0.02% |
4,941
-693
| -12% | -$54.1K |
|
106
Broadcom
AVGO
$1.44T
| $365K | 0.02% |
7,520
+2,800
| +59% | +$136K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $365K | 0.02% |
1,076
-5,956
| -85% | -$2.02M |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $338K | 0.01% |
1,000
| – | – |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $333K | 0.01% |
13,029
-14,457
| -53% | -$369K |
|
110
Vanguard Mid-Cap ETF
VO
$87.4B
| $328K | 0.01% |
1,386
-139
| -9% | -$32.9K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $309K | 0.01% |
2,325
-1,510
| -39% | -$201K |
|
112
iShares Russell 1000 Growth ETF
IWF
$118B
| $308K | 0.01% |
1,125
+44
| +4% | +$12K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $302K | 0.01% |
3,450
| – | – |
|
114
Apollo Global Management
APO
$77.1B
| $289K | 0.01% |
+4,699
| New | +$289K |
|
115
McDonald's
MCD
$226B
| $283K | 0.01% |
1,174
-1,079
| -48% | -$260K |
|
116
Vanguard Large-Cap ETF
VV
$44.7B
| $278K | 0.01% |
1,383
| – | – |
|
117
DuPont de Nemours
DD
$32.3B
| $276K | 0.01% |
4,065
-2,723
| -40% | -$185K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $271K | 0.01% |
1,943
-223
| -10% | -$31.1K |
|
119
Wells Fargo
WFC
$262B
| $268K | 0.01% |
5,776
-8,979
| -61% | -$417K |
|
120
Vanguard Real Estate ETF
VNQ
$34.3B
| $248K | 0.01% |
2,441
-1,158
| -32% | -$118K |
|
121
Trimble
TRMB
$19B
| $247K | 0.01% |
3,000
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $234K | 0.01% |
2,145
-632
| -23% | -$68.9K |
|
123
Applied Materials
AMAT
$126B
| $230K | 0.01% |
1,786
-318
| -15% | -$41K |
|
124
Comcast
CMCSA
$125B
| $229K | 0.01% |
4,086
-17,897
| -81% | -$1M |
|
125
Dow Inc
DOW
$16.9B
| $229K | 0.01% |
3,973
-3,526
| -47% | -$203K |
|