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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
+7.12%
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
$2.6B
AUM Growth
+$146M
(+6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
142
New
8
Increased
46
Reduced
58
Closed
22
Top Buys
| 1 |
Devon Energy
DVN
|
+$63.2M |
| 2 |
Lam Research
LRCX
|
+$13.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
Digital Realty Trust
DLR
|
+$9.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$8.28M |
| 3 |
Westlake Corp
WLK
|
+$7.36M |
| 4 |
Parker-Hannifin
PH
|
+$6.42M |
| 5 |
Texas Instruments
TXN
|
+$5.82M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.8B
| $380K | 0.01% |
4,321
-1,677
| -28% | -$158K |
|
102
IBM
IBM
$274B
| $375K | 0.01% |
2,864
-754
| -21% | -$101K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $333K | 0.01% |
1,000
| – | – |
|
104
Marriott International
MAR
$96.4B
| $323K | 0.01% |
1,944
| – | – |
|
105
Coca-Cola
KO
$360B
| $294K | 0.01% |
4,742
-1,984
| -29% | -$120K |
|
106
Eli Lilly
LLY
$1.06T
| $293K | 0.01% |
+852
| New | +$287K |
|
107
Vanguard Mid-Cap ETF
VO
$106B
| $290K | 0.01% |
5,500
| – | – |
|
108
Zebra Technologies
ZBRA
$12.8B
| $278K | 0.01% |
873
+9
| +1% | +$2.72K |
|
109
Vanguard Large-Cap ETF
VV
$52.7B
| $258K | 0.01% |
1,383
| – | – |
|
110
Hartford Financial Services
HIG
$38.2B
| $244K | 0.01% |
3,498
+19
| +0.5% | +$1.41K |
|
111
SiteOne Landscape Supply
SITE
$4.63B
| $244K | 0.01% |
1,780
+18
| +1% | +$2.54K |
|
112
TJX Companies
TJX
$167B
| $240K | 0.01% |
3,064
| – | – |
|
113
Philip Morris
PM
$283B
| $237K | 0.01% |
2,434
+300
| +14% | +$29.9K |
|
114
CrowdStrike
CRWD
$191B
| $235K | 0.01% |
+6,840
| New | +$198K |
|
115
Autodesk
ADSK
$44.9B
| $226K | 0.01% |
+1,084
| New | +$223K |
|
116
Meta Platforms (Facebook)
META
$1.68T
| $225K | 0.01% |
+1,062
| New | +$181K |
|
117
Altria Group
MO
$120B
| $223K | 0.01% |
4,990
-67
| -1% | -$3.08K |
|
118
Walt Disney
DIS
$168B
| $216K | 0.01% |
+2,156
| New | +$217K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$186B
| $215K | 0.01% |
3,218
-5,639
| -64% | -$370K |
|
120
iShares S&P 500 Value ETF
IVE
$48.6B
| $201K | 0.01% |
1,322
-150
| -10% | -$22.7K |
|
121
Agilent Technologies
A
$37.8B
| – | – |
-2,701
| Closed | -$404K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-9,471
| Closed | -$919K |
|
|
BNY
123
Bank of New York Mellon
BNY
$103B
| – | – |
-13,538
| Closed | -$616K |
|
124
Canadian Pacific Kansas City
CP
$80.7B
| – | – |
-15,989
| Closed | -$1.19M |
|
125
CSX Corp
CSX
$92.3B
| – | – |
-15,428
| Closed | -$478K |
|
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