FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+12.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.77B
AUM Growth
+$2.77B
(+15%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$42.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$10.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.52M |
| 5 |
Walt Disney
DIS
|
$8.45M |
Top Sells
| 1 |
RPM International
RPM
|
$33.5M |
| 2 |
Wabtec
WAB
|
$15.7M |
| 3 |
Loews
L
|
$11.6M |
| 4 |
Cognizant
CTSH
|
$7.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $663K | 0.02% |
2,508
-174
| -6% | -$46K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $641K | 0.02% |
3,818
| – | – |
|
103
Ares Capital
ARCC
$15.8B
| $631K | 0.02% |
+29,787
| New | +$631K |
|
104
Paycom
PAYC
$12.8B
| $623K | 0.02% |
+1,500
| New | +$623K |
|
105
Coca-Cola Consolidated
COKE
$10.2B
| $619K | 0.02% |
1,000
| – | – |
|
106
Lockheed Martin
LMT
$106B
| $605K | 0.02% |
+1,701
| New | +$605K |
|
107
Realty Income
O
$53.7B
| $557K | 0.02% |
+7,783
| New | +$557K |
|
108
Union Pacific
UNP
$133B
| $517K | 0.02% |
+2,054
| New | +$517K |
|
109
Mondelez International
MDLZ
$79.5B
| $510K | 0.02% |
7,690
+79
| +1% | +$5.24K |
|
110
AT&T
T
$209B
| $489K | 0.02% |
19,862
-1,418
| -7% | -$34.9K |
|
111
Coca-Cola
KO
$297B
| $459K | 0.02% |
7,744
-477
| -6% | -$28.3K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $458K | 0.02% |
1,361
+285
| +26% | +$95.9K |
|
113
Morgan Stanley
MS
$240B
| $455K | 0.02% |
4,640
-38
| -0.8% | -$3.73K |
|
114
Mastercard
MA
$538B
| $445K | 0.02% |
1,239
-359
| -22% | -$129K |
|
115
Schwab International Equity ETF
SCHF
$50.3B
| $437K | 0.02% |
11,235
+968
| +9% | +$37.7K |
|
116
Danaher
DHR
$147B
| $418K | 0.02% |
1,269
| – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $404K | 0.01% |
4,871
-70
| -1% | -$5.81K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $400K | 0.01% |
1,570
+184
| +13% | +$46.9K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $376K | 0.01% |
3,287
+1,142
| +53% | +$131K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $363K | 0.01% |
1,000
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $344K | 0.01% |
1,125
| – | – |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $314K | 0.01% |
+3,064
| New | +$314K |
|
123
C3.ai
AI
$2.33B
| $313K | 0.01% |
10,000
-13,400
| -57% | -$419K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $306K | 0.01% |
2,636
+195
| +8% | +$22.6K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $306K | 0.01% |
1,383
| – | – |
|