FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Est. Return 34.86%
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$63.2M
3
+$53.8M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
GXO icon
GXO Logistics
GXO
+$28.4M

Top Sells

1
+$91.9M
2
+$67.1M
3
+$53.1M
4
KMI icon
Kinder Morgan
KMI
+$45.4M
5
APD icon
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 Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$47.1B
$345K 0.01%
1,383
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$341K 0.01%
872
TJX icon
103
TJX Companies
TJX
$172B
$337K 0.01%
3,064
HIG icon
104
Hartford Financial Services
HIG
$38.7B
$336K 0.01%
3,347
-41
AXNX
105
DELISTED
Axonics, Inc. Common Stock
AXNX
$336K 0.01%
5,000
VO icon
106
Vanguard Mid-Cap ETF
VO
$90.4B
$333K 0.01%
1,375
CL icon
107
Colgate-Palmolive
CL
$63.3B
$307K 0.01%
3,168
-601
MCD icon
108
McDonald's
MCD
$226B
$306K 0.01%
1,202
-342
PM icon
109
Philip Morris
PM
$248B
$306K 0.01%
3,022
+643
VZ icon
110
Verizon
VZ
$169B
$290K 0.01%
7,034
+1,330
KO icon
111
Coca-Cola
KO
$303B
$288K 0.01%
4,523
+549
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$279K 0.01%
1,217
+250
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$712B
$265K 0.01%
487
-1,313
NUE icon
114
Nucor
NUE
$36.1B
$253K 0.01%
1,600
-672
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$248K 0.01%
2,321
+1
IBM icon
116
IBM
IBM
$282B
$243K 0.01%
1,408
APD icon
117
Air Products & Chemicals
APD
$53.5B
$233K 0.01%
902
-15,579
PFE icon
118
Pfizer
PFE
$145B
$231K 0.01%
8,272
-3,681
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$125B
$215K 0.01%
+590
TTD icon
120
Trade Desk
TTD
$18.1B
$212K 0.01%
+2,166
EMR icon
121
Emerson Electric
EMR
$74.7B
$207K 0.01%
+1,883
PAYC icon
122
Paycom
PAYC
$8.93B
$200K 0.01%
1,400
ADSK icon
123
Autodesk
ADSK
$63.8B
– –
-2,734
DIS icon
124
Walt Disney
DIS
$200B
– –
-2,027
IVE icon
125
iShares S&P 500 Value ETF
IVE
$47.7B
– –
-1,191
2 3 4
5
6