FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+9.68%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
7
Increased
35
Reduced
75
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$73.1M |
| 2 |
Keysight
KEYS
|
$62.3M |
| 3 |
GXO Logistics
GXO
|
$37.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 5 |
Zebra Technologies
ZBRA
|
$18.8M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$46.6M |
| 2 |
ANSS
Ansys
ANSS
|
$39.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$33.8M |
| 4 |
Advanced Micro Devices
AMD
|
$29.8M |
| 5 |
Broadcom
AVGO
|
$21M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$227B
| $435K | 0.01% |
1,544
-152
| -9% | -$42.9K |
|
102
Xylem
XYL
$34.2B
| $415K | 0.01% |
3,210
-440
| -12% | -$56.9K |
|
103
Hartford Financial Services
HIG
$38B
| $349K | 0.01% |
3,388
-87
| -3% | -$8.97K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $347K | 0.01% |
872
| – | – |
|
|
AXNX
105
DELISTED
Axonics, Inc. Common Stock
AXNX
| $345K | 0.01% |
+5,000
| New | +$345K |
|
106
Vanguard Mid-Cap ETF
VO
$87.1B
| $344K | 0.01% |
1,375
| – | – |
|
107
ProShares UltraPro QQQ
TQQQ
$26.2B
| $341K | 0.01% |
5,533
-267
| -5% | -$16.4K |
|
108
Colgate-Palmolive
CL
$67.5B
| $339K | 0.01% |
3,769
-1,619
| -30% | -$146K |
|
109
Pfizer
PFE
$139B
| $332K | 0.01% |
11,953
-4,035
| -25% | -$112K |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $332K | 0.01% |
1,383
| – | – |
|
111
TJX Companies
TJX
$156B
| $311K | 0.01% |
3,064
-2,109
| -41% | -$214K |
|
112
Paycom
PAYC
$12.7B
| $279K | 0.01% |
1,400
-3
| -0.2% | -$597 |
|
113
IBM
IBM
$231B
| $269K | 0.01% |
1,408
-106
| -7% | -$20.2K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $256K | 0.01% |
2,320
-1,198
| -34% | -$132K |
|
115
Walt Disney
DIS
$213B
| $248K | 0.01% |
+2,027
| New | +$248K |
|
116
Coca-Cola
KO
$295B
| $243K | 0.01% |
3,974
-857
| -18% | -$52.4K |
|
117
Verizon
VZ
$186B
| $239K | 0.01% |
5,704
-300
| -5% | -$12.6K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $228K | 0.01% |
967
-22
| -2% | -$5.19K |
|
119
iShares S&P 500 Value ETF
IVE
$41.1B
| $222K | 0.01% |
1,191
-131
| -10% | -$24.5K |
|
120
Philip Morris
PM
$250B
| $218K | 0.01% |
2,379
-65
| -3% | -$5.96K |
|
|
ZFOX
121
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $40.4K | ﹤0.01% |
+36,062
| New | +$40.4K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,449
| Closed | -$439K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,458
| Closed | -$244K |
|
|
124
Bristol-Myers Squibb
BMY
$94.5B
| – | – |
-658,324
| Closed | -$33.8M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,299
| Closed | -$217K |
|