FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+11.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$54.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.31%
Holding
137
New
20
Increased
61
Reduced
36
Closed
3

Sector Composition

1 Technology 18.62%
2 Financials 16.69%
3 Industrials 15.3%
4 Healthcare 14.11%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
101
American Express
AXP
$231B
$521K 0.02%
3,527
IBM icon
102
IBM
IBM
$227B
$510K 0.02%
3,618
-150
-4% -$21.1K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$509K 0.02%
+5,377
New +$509K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.5B
$485K 0.02%
3,198
CSX icon
105
CSX Corp
CSX
$60.6B
$478K 0.02%
15,428
+47
+0.3% +$1.46K
PAYC icon
106
Paycom
PAYC
$12.8B
$465K 0.02%
1,500
COKE icon
107
Coca-Cola Consolidated
COKE
$10.2B
$461K 0.02%
900
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$455K 0.02%
+9,735
New +$455K
KO icon
109
Coca-Cola
KO
$297B
$428K 0.02%
6,726
+4
+0.1% +$254
MA icon
110
Mastercard
MA
$538B
$427K 0.02%
1,228
+7
+0.6% +$2.43K
MCD icon
111
McDonald's
MCD
$224B
$422K 0.02%
1,603
+237
+17% +$62.5K
XYL icon
112
Xylem
XYL
$34.5B
$417K 0.02%
3,773
-202
-5% -$22.3K
A icon
113
Agilent Technologies
A
$35.7B
$404K 0.02%
2,701
IWB icon
114
iShares Russell 1000 ETF
IWB
$43.2B
$404K 0.02%
1,917
+2
+0.1% +$421
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$116B
$366K 0.01%
1,707
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$331K 0.01%
1,000
D icon
117
Dominion Energy
D
$51.1B
$328K 0.01%
5,345
-3,765
-41% -$231K
MAR icon
118
Marriott International Class A Common Stock
MAR
$72.7B
$289K 0.01%
1,944
SPLG icon
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$283K 0.01%
+6,287
New +$283K
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.5B
$280K 0.01%
1,375
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
$275K 0.01%
+7,259
New +$275K
HIG icon
122
Hartford Financial Services
HIG
$37.2B
$264K 0.01%
3,479
-638
-15% -$48.4K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$262K 0.01%
1,934
TJX icon
124
TJX Companies
TJX
$152B
$244K 0.01%
+3,064
New +$244K
VV icon
125
Vanguard Large-Cap ETF
VV
$44.5B
$241K 0.01%
1,383