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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
-15.52%
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
$2.3B
AUM Growth
-$381M
(-14%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
72
Reduced
36
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 2 |
Merck
MRK
|
+$23.3M |
| 3 |
Deere & Co
DE
|
+$9.61M |
| 4 |
Lowe's Companies
LOW
|
+$8.46M |
| 5 |
Target
TGT
|
+$7.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$36.9M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$18.7M |
| 3 |
Westlake Corp
WLK
|
+$5.61M |
| 4 |
MRSH
Marsh
MRSH
|
+$4.97M |
| 5 |
RPM International
RPM
|
+$4.67M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$81.7B
| $464K | 0.02% |
3,198
+171
| +6% | +$26.7K |
|
102
Coca-Cola
KO
$361B
| $433K | 0.02% |
6,877
-441
| -6% | -$28K |
|
103
Paycom
PAYC
$6.79B
| $420K | 0.02% |
1,500
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$48.3B
| $398K | 0.02% |
1,913
+73
| +4% | +$16.5K |
|
105
Mastercard
MA
$474B
| $385K | 0.02% |
1,221
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$126B
| $363K | 0.02% |
6,640
+2,140
| +48% | +$128K |
|
107
McDonald's
MCD
$193B
| $337K | 0.01% |
1,366
+107
| +8% | +$26.4K |
|
108
Invesco QQQ Trust
QQQ
$477B
| $322K | 0.01% |
1,148
-33
| -3% | -$10.2K |
|
109
Agilent Technologies
A
$37.7B
| $321K | 0.01% |
2,701
| – | – |
|
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $308K | 0.01% |
1,000
| – | – |
|
111
VF Corp
VFC
$6.65B
| $305K | 0.01% |
6,895
-4,422
| -39% | -$222K |
|
112
Danaher
DHR
$141B
| $274K | 0.01% |
1,220
| – | – |
|
113
Vanguard Mid-Cap ETF
VO
$106B
| $271K | 0.01% |
5,500
| – | – |
|
114
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $250K | 0.01% |
1,934
| – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $242K | 0.01% |
3,750
-314
| -8% | -$22.4K |
|
116
CrowdStrike
CRWD
$192B
| $238K | 0.01% |
5,644
+428
| +8% | +$19.4K |
|
117
Vanguard Large-Cap ETF
VV
$52.7B
| $238K | 0.01% |
1,383
| – | – |
|
118
Vanguard Real Estate ETF
VNQ
$38.7B
| $234K | 0.01% |
2,571
+215
| +9% | +$21.4K |
|
119
Tesla
TSLA
$1.48T
| $226K | 0.01% |
1,005
+150
| +18% | +$40.9K |
|
120
SiteOne Landscape Supply
SITE
$4.63B
| $217K | 0.01% |
+1,824
| New | +$245K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $216K | 0.01% |
1,965
| – | – |
|
122
AT&T
T
$149B
| $214K | 0.01% |
10,207
-5,256
| -34% | -$105K |
|
123
Autodesk
ADSK
$45.1B
| $210K | 0.01% |
1,224
+150
| +14% | +$28.8K |
|
124
Salesforce
CRM
$141B
| $207K | 0.01% |
1,256
+139
| +12% | +$24.6K |
|
125
iShares S&P 500 Value ETF
IVE
$48.7B
| $204K | 0.01% |
1,484
| – | – |
|
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