FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-6.77%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.68B
AUM Growth
+$2.68B
(-3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
158
New
6
Increased
56
Reduced
59
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$104M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$81.8M |
| 3 |
Apollo Global Management
APO
|
$61.8M |
| 4 |
GXO Logistics
GXO
|
$21.7M |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$21.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$106M |
| 2 |
Intel
INTC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$27.1M |
| 4 |
Westlake Corp
WLK
|
$20.4M |
| 5 |
Ciena
CIEN
|
$12.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $454K | 0.02% |
7,318
-426
| -6% | -$26.4K |
|
102
Coca-Cola Consolidated
COKE
$10.2B
| $447K | 0.02% |
900
-100
| -10% | -$49.7K |
|
103
Mastercard
MA
$538B
| $436K | 0.02% |
1,221
-18
| -1% | -$6.43K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.02% |
1,181
-2,511
| -68% | -$910K |
|
105
Morgan Stanley
MS
$240B
| $404K | 0.02% |
4,621
-19
| -0.4% | -$1.66K |
|
106
Agilent Technologies
A
$35.7B
| $357K | 0.01% |
2,701
-1,500
| -36% | -$198K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $347K | 0.01% |
1,000
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $327K | 0.01% |
1,375
-195
| -12% | -$46.4K |
|
109
Danaher
DHR
$147B
| $317K | 0.01% |
1,082
-187
| -15% | -$54.8K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $317K | 0.01% |
4,064
-807
| -17% | -$62.9K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $312K | 0.01% |
1,125
| – | – |
|
112
McDonald's
MCD
$224B
| $311K | 0.01% |
1,259
+205
| +19% | +$50.6K |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $308K | 0.01% |
+3,900
| New | +$308K |
|
114
Tesla
TSLA
$1.08T
| $307K | 0.01% |
285
| – | – |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $307K | 0.01% |
2,068
+271
| +15% | +$40.2K |
|
116
CrowdStrike
CRWD
$106B
| $296K | 0.01% |
1,304
+240
| +23% | +$54.5K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $290K | 0.01% |
5,213
-10,782
| -67% | -$600K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $289K | 0.01% |
1,934
-9
| -0.5% | -$1.35K |
|
119
Vanguard Large-Cap ETF
VV
$44.5B
| $288K | 0.01% |
1,383
| – | – |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $284K | 0.01% |
3,450
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $283K | 0.01% |
1,271
-90
| -7% | -$20K |
|
122
AT&T
T
$209B
| $276K | 0.01% |
11,679
-8,183
| -41% | -$193K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $255K | 0.01% |
2,356
-280
| -11% | -$30.3K |
|
|
XYZ
124
Block, Inc.
XYZ
$48.5B
| $252K | 0.01% |
+1,860
| New | +$252K |
|
125
Wells Fargo
WFC
$263B
| $249K | 0.01% |
5,146
-39
| -0.8% | -$1.89K |
|