FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+13.08%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.05B
AUM Growth
+$3.05B
(+14%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
131
New
9
Increased
71
Reduced
41
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$31.8M |
| 2 |
Lowe's Companies
LOW
|
$21.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$39.7M |
| 2 |
Honeywell
HON
|
$39.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16M |
| 4 |
Lam Research
LRCX
|
$5.62M |
| 5 |
Veralto
VLTO
|
$4.9M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $522K | 0.02% |
3,312
+43
| +1% | +$6.78K |
|
102
McDonald's
MCD
$224B
| $503K | 0.02% |
1,696
+11
| +0.7% | +$3.26K |
|
103
TJX Companies
TJX
$152B
| $485K | 0.02% |
5,173
+10
| +0.2% | +$938 |
|
104
UnitedHealth
UNH
$281B
| $467K | 0.02% |
+888
| New | +$467K |
|
105
Pfizer
PFE
$141B
| $460K | 0.02% |
15,988
-240
| -1% | -$6.91K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $451K | 0.01% |
948
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $439K | 0.01% |
1,449
+49
| +4% | +$14.9K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $439K | 0.01% |
1,948
+4
| +0.2% | +$902 |
|
109
Colgate-Palmolive
CL
$67.9B
| $429K | 0.01% |
5,388
+100
| +2% | +$7.97K |
|
110
Xylem
XYL
$34.5B
| $417K | 0.01% |
3,650
+20
| +0.6% | +$2.29K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $381K | 0.01% |
3,518
+899
| +34% | +$97.3K |
|
112
Trade Desk
TTD
$26.7B
| $342K | 0.01% |
4,749
+35
| +0.7% | +$2.52K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $329K | 0.01% |
872
| – | – |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $320K | 0.01% |
1,375
| – | – |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $302K | 0.01% |
1,383
-10
| -0.7% | -$2.18K |
|
116
ProShares UltraPro QQQ
TQQQ
$26B
| $294K | 0.01% |
5,800
| – | – |
|
117
Paycom
PAYC
$12.8B
| $290K | 0.01% |
1,403
+3
| +0.2% | +$620 |
|
118
Coca-Cola
KO
$297B
| $285K | 0.01% |
4,831
+75
| +2% | +$4.42K |
|
119
Hartford Financial Services
HIG
$37.2B
| $279K | 0.01% |
3,475
+20
| +0.6% | +$1.61K |
|
120
IBM
IBM
$227B
| $248K | 0.01% |
1,514
-260
| -15% | -$42.5K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $244K | 0.01% |
+2,458
| New | +$244K |
|
122
Philip Morris
PM
$260B
| $230K | 0.01% |
2,444
+10
| +0.4% | +$941 |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $230K | 0.01% |
1,322
-72
| -5% | -$12.5K |
|
124
Verizon
VZ
$186B
| $226K | 0.01% |
6,004
-1,780
| -23% | -$67.1K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $217K | 0.01% |
+4,299
| New | +$217K |
|