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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
+12.59%
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
$2.77B
AUM Growth
+$364M
(+15%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
+$42.3M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$8.89M |
| 5 |
Walt Disney
DIS
|
+$8.81M |
Top Sells
| 1 |
RPM International
RPM
|
+$30.2M |
| 2 |
Wabtec
WAB
|
+$15.7M |
| 3 |
Loews
L
|
+$11.4M |
| 4 |
Cognizant
CTSH
|
+$7.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$48.4B
| $663K | 0.02% |
2,508
-174
| -6% | -$44.8K |
|
102
iShares Russell 1000 Value ETF
IWD
$81.7B
| $641K | 0.02% |
3,818
| – | – |
|
103
Ares Capital
ARCC
$13.4B
| $631K | 0.02% |
+29,787
| New | +$619K |
|
104
Paycom
PAYC
$6.77B
| $623K | 0.02% |
+1,500
| New | +$710K |
|
105
Coca-Cola Consolidated
COKE
$11.8B
| $619K | 0.02% |
10,000
| – | – |
|
106
Lockheed Martin
LMT
$120B
| $605K | 0.02% |
+1,701
| New | +$588K |
|
107
Realty Income
O
$59.4B
| $557K | 0.02% |
+7,783
| New | +$535K |
|
108
Union Pacific
UNP
$171B
| $517K | 0.02% |
+2,054
| New | +$487K |
|
109
Mondelez International
MDLZ
$76.7B
| $510K | 0.02% |
7,690
+79
| +1% | +$4.88K |
|
110
AT&T
T
$149B
| $489K | 0.02% |
26,297
-1,878
| -7% | -$35.1K |
|
111
Coca-Cola
KO
$360B
| $459K | 0.02% |
7,744
-477
| -6% | -$26.6K |
|
112
Meta Platforms (Facebook)
META
$1.68T
| $458K | 0.02% |
1,361
+285
| +26% | +$94.6K |
|
113
Morgan Stanley
MS
$346B
| $455K | 0.02% |
4,640
-38
| -0.8% | -$3.79K |
|
114
Mastercard
MA
$473B
| $445K | 0.02% |
1,239
-359
| -22% | -$124K |
|
115
Schwab International Equity ETF
SCHF
$65.6B
| $437K | 0.02% |
22,470
+1,936
| +9% | +$38K |
|
116
Danaher
DHR
$141B
| $418K | 0.02% |
1,431
| – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $404K | 0.01% |
4,871
-70
| -1% | -$5.75K |
|
118
Vanguard Mid-Cap ETF
VO
$106B
| $400K | 0.01% |
6,280
+736
| +13% | +$46.1K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$109B
| $376K | 0.01% |
3,287
+1,142
| +53% | +$130K |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $363K | 0.01% |
1,000
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$126B
| $344K | 0.01% |
4,500
| – | – |
|
122
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $314K | 0.01% |
+12,256
| New | +$317K |
|
123
C3.ai
AI
$1.42B
| $313K | 0.01% |
10,000
-13,400
| -57% | -$543K |
|
124
Vanguard Real Estate ETF
VNQ
$38.6B
| $306K | 0.01% |
2,636
+195
| +8% | +$21.3K |
|
125
Vanguard Large-Cap ETF
VV
$52.7B
| $306K | 0.01% |
1,383
| – | – |
|
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