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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
-6.77%
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
$2.68B
AUM Growth
-$83.9M
(-3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
158
New
6
Increased
55
Reduced
60
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$113M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
GXO Logistics
GXO
|
+$24.2M |
| 4 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$20.9M |
| 5 |
Starbucks
SBUX
|
+$18.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$106M |
| 2 |
Intel
INTC
|
+$34.2M |
| 3 |
Cisco
CSCO
|
+$27.5M |
| 4 |
Westlake Corp
WLK
|
+$18.1M |
| 5 |
Ciena
CIEN
|
+$13.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$360B
| $454K | 0.02% |
7,318
-426
| -6% | -$25.9K |
|
102
Coca-Cola Consolidated
COKE
$11.8B
| $447K | 0.02% |
9,000
-1,000
| -10% | -$53.9K |
|
103
Mastercard
MA
$473B
| $436K | 0.02% |
1,221
-18
| -1% | -$6.47K |
|
104
Invesco QQQ Trust
QQQ
$478B
| $428K | 0.02% |
1,181
-2,511
| -68% | -$892K |
|
105
Morgan Stanley
MS
$346B
| $404K | 0.02% |
4,621
-19
| -0.4% | -$1.83K |
|
106
Agilent Technologies
A
$37.8B
| $357K | 0.01% |
2,701
-1,500
| -36% | -$206K |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $347K | 0.01% |
1,000
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$106B
| $327K | 0.01% |
5,500
-780
| -12% | -$45.8K |
|
109
Danaher
DHR
$141B
| $317K | 0.01% |
1,220
-211
| -15% | -$52.8K |
|
110
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $317K | 0.01% |
4,064
-807
| -17% | -$62.1K |
|
111
iShares Russell 1000 Growth ETF
IWF
$126B
| $312K | 0.01% |
4,500
| – | – |
|
112
McDonald's
MCD
$193B
| $311K | 0.01% |
1,259
+205
| +19% | +$51.1K |
|
113
Schwab US Dividend Equity ETF
SCHD
$98.7B
| $308K | 0.01% |
+11,700
| New | +$306K |
|
114
Tesla
TSLA
$1.48T
| $307K | 0.01% |
855
| – | – |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $307K | 0.01% |
2,068
+271
| +15% | +$33.2K |
|
116
CrowdStrike
CRWD
$191B
| $296K | 0.01% |
5,216
+960
| +23% | +$44.7K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $290K | 0.01% |
5,213
-10,782
| -67% | -$623K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $289K | 0.01% |
1,934
-9
| -0.5% | -$1.32K |
|
119
Vanguard Large-Cap ETF
VV
$52.7B
| $288K | 0.01% |
1,383
| – | – |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $284K | 0.01% |
3,450
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.68T
| $283K | 0.01% |
1,271
-90
| -7% | -$22.5K |
|
122
AT&T
T
$149B
| $276K | 0.01% |
15,463
-10,834
| -41% | -$200K |
|
123
Vanguard Real Estate ETF
VNQ
$38.6B
| $255K | 0.01% |
2,356
-280
| -11% | -$29.6K |
|
|
XYZ
124
Block Inc
XYZ
$46.3B
| $252K | 0.01% |
+1,860
| New | +$225K |
|
125
Wells Fargo
WFC
$265B
| $249K | 0.01% |
5,146
-39
| -0.8% | -$2.09K |
|
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