FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-15.52%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
73
Reduced
35
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.8M |
| 2 |
Merck
MRK
|
$24M |
| 3 |
Deere & Co
DE
|
$7.81M |
| 4 |
Lowe's Companies
LOW
|
$7.67M |
| 5 |
GXO Logistics
GXO
|
$5.52M |
Top Sells
| 1 |
Walt Disney
DIS
|
$31.4M |
| 2 |
Bank of New York Mellon
BK
|
$17.5M |
| 3 |
Marsh & McLennan
MMC
|
$4.81M |
| 4 |
Westlake Corp
WLK
|
$4.49M |
| 5 |
RPM International
RPM
|
$4.37M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $464K | 0.02% |
3,198
+171
| +6% | +$24.8K |
|
102
Coca-Cola
KO
$297B
| $433K | 0.02% |
6,877
-441
| -6% | -$27.8K |
|
103
Paycom
PAYC
$12.8B
| $420K | 0.02% |
1,500
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $398K | 0.02% |
1,913
+73
| +4% | +$15.2K |
|
105
Mastercard
MA
$538B
| $385K | 0.02% |
1,221
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $363K | 0.02% |
1,660
+535
| +48% | +$117K |
|
107
McDonald's
MCD
$224B
| $337K | 0.01% |
1,366
+107
| +8% | +$26.4K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $322K | 0.01% |
1,148
-33
| -3% | -$9.26K |
|
109
Agilent Technologies
A
$35.7B
| $321K | 0.01% |
2,701
| – | – |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $308K | 0.01% |
1,000
| – | – |
|
111
VF Corp
VFC
$5.91B
| $305K | 0.01% |
6,895
-4,422
| -39% | -$196K |
|
112
Danaher
DHR
$147B
| $274K | 0.01% |
1,082
| – | – |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $271K | 0.01% |
1,375
| – | – |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $250K | 0.01% |
1,934
| – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $242K | 0.01% |
3,750
-314
| -8% | -$20.3K |
|
116
CrowdStrike
CRWD
$106B
| $238K | 0.01% |
1,411
+107
| +8% | +$18K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $238K | 0.01% |
1,383
| – | – |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $234K | 0.01% |
2,571
+215
| +9% | +$19.6K |
|
119
Tesla
TSLA
$1.08T
| $226K | 0.01% |
335
+50
| +18% | +$33.7K |
|
120
SiteOne Landscape Supply
SITE
$6.39B
| $217K | 0.01% |
+1,824
| New | +$217K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $216K | 0.01% |
1,965
| – | – |
|
122
AT&T
T
$209B
| $214K | 0.01% |
10,207
-1,472
| -13% | -$30.9K |
|
123
Autodesk
ADSK
$67.3B
| $210K | 0.01% |
1,224
+150
| +14% | +$25.7K |
|
124
Salesforce
CRM
$245B
| $207K | 0.01% |
1,256
+139
| +12% | +$22.9K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $204K | 0.01% |
1,484
| – | – |
|