FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+0.42%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.5%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
126
New
5
Increased
63
Reduced
43
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$78.4M |
| 2 |
Amazon
AMZN
|
$63.2M |
| 3 |
Starbucks
SBUX
|
$53.8M |
| 4 |
Broadcom
AVGO
|
$29.1M |
| 5 |
GXO Logistics
GXO
|
$28.4M |
Top Sells
| 1 |
Coherent
COHR
|
$91.9M |
| 2 |
Tractor Supply
TSCO
|
$67.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$53.1M |
| 4 |
Kinder Morgan
KMI
|
$45.4M |
| 5 |
Air Products & Chemicals
APD
|
$4.02M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $345K | 0.01% |
1,383
| – | – |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $341K | 0.01% |
872
| – | – |
|
103
TJX Companies
TJX
$152B
| $337K | 0.01% |
3,064
| – | – |
|
104
Hartford Financial Services
HIG
$37.2B
| $336K | 0.01% |
3,347
-41
| -1% | -$4.12K |
|
|
AXNX
105
DELISTED
Axonics, Inc. Common Stock
AXNX
| $336K | 0.01% |
5,000
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $333K | 0.01% |
1,375
| – | – |
|
107
Colgate-Palmolive
CL
$67.9B
| $307K | 0.01% |
3,168
-601
| -16% | -$58.3K |
|
108
McDonald's
MCD
$224B
| $306K | 0.01% |
1,202
-342
| -22% | -$87.2K |
|
109
Philip Morris
PM
$260B
| $306K | 0.01% |
3,022
+643
| +27% | +$65.2K |
|
110
Verizon
VZ
$186B
| $290K | 0.01% |
7,034
+1,330
| +23% | +$54.8K |
|
111
Coca-Cola
KO
$297B
| $288K | 0.01% |
4,523
+549
| +14% | +$34.9K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $279K | 0.01% |
1,217
+250
| +26% | +$57.4K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $265K | 0.01% |
487
-1,313
| -73% | -$715K |
|
114
Nucor
NUE
$34.1B
| $253K | 0.01% |
1,600
-672
| -30% | -$106K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $248K | 0.01% |
2,321
+1
| +0% | +$107 |
|
116
IBM
IBM
$227B
| $243K | 0.01% |
1,408
| – | – |
|
|
117
Air Products & Chemicals
APD
$65.5B
| $233K | 0.01% |
902
-15,579
| -95% | -$4.02M |
|
118
Pfizer
PFE
$141B
| $231K | 0.01% |
8,272
-3,681
| -31% | -$103K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $215K | 0.01% |
+590
| New | +$215K |
|
120
Trade Desk
TTD
$26.7B
| $212K | 0.01% |
+2,166
| New | +$212K |
|
121
Emerson Electric
EMR
$74.3B
| $207K | 0.01% |
+1,883
| New | +$207K |
|
122
Paycom
PAYC
$12.8B
| $200K | 0.01% |
1,400
| – | – |
|
123
Autodesk
ADSK
$67.3B
| – | – |
-2,734
| Closed | -$712K |
|
124
Walt Disney
DIS
$213B
| – | – |
-2,027
| Closed | -$248K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,191
| Closed | -$222K |
|