FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+8.28%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$135M
Cap. Flow %
3.8%
Top 10 Hldgs %
41.11%
Holding
129
New
7
Increased
63
Reduced
43
Closed
2

Sector Composition

1 Technology 26.33%
2 Financials 16.26%
3 Healthcare 13.75%
4 Consumer Discretionary 13.17%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
101
McDonald's
MCD
$225B
$429K 0.01%
1,410
+208
+17% +$63.3K
MAR icon
102
Marriott International Class A Common Stock
MAR
$71.2B
$413K 0.01%
1,660
IBM icon
103
IBM
IBM
$223B
$402K 0.01%
1,821
+413
+29% +$91.3K
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$24.7B
$401K 0.01%
5,533
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$21.8B
$399K 0.01%
+4,177
New +$399K
HIG icon
106
Hartford Financial Services
HIG
$36.9B
$395K 0.01%
3,362
+15
+0.4% +$1.76K
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$394K 0.01%
930
+58
+7% +$24.5K
TJX icon
108
TJX Companies
TJX
$154B
$370K 0.01%
3,147
+83
+3% +$9.76K
PM icon
109
Philip Morris
PM
$260B
$367K 0.01%
3,022
VV icon
110
Vanguard Large-Cap ETF
VV
$43.7B
$364K 0.01%
1,383
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.4B
$363K 0.01%
1,375
AXNX
112
DELISTED
Axonics, Inc. Common Stock
AXNX
$348K 0.01%
5,000
KO icon
113
Coca-Cola
KO
$296B
$329K 0.01%
4,579
+56
+1% +$4.02K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$24B
$326K 0.01%
+2,470
New +$326K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84B
$320K 0.01%
2,740
+419
+18% +$49K
VZ icon
116
Verizon
VZ
$185B
$309K 0.01%
6,887
-147
-2% -$6.6K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$296K 0.01%
1,217
WM icon
118
Waste Management
WM
$90.6B
$265K 0.01%
+1,276
New +$265K
CL icon
119
Colgate-Palmolive
CL
$68.3B
$263K 0.01%
2,532
-636
-20% -$66K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$648B
$246K 0.01%
428
-59
-12% -$33.9K
NUE icon
121
Nucor
NUE
$33.5B
$241K 0.01%
1,600
PFE icon
122
Pfizer
PFE
$141B
$239K 0.01%
8,262
-10
-0.1% -$289
TTD icon
123
Trade Desk
TTD
$25.8B
$238K 0.01%
2,166
PAYC icon
124
Paycom
PAYC
$12.3B
$233K 0.01%
1,400
ETN icon
125
Eaton
ETN
$133B
$216K 0.01%
+652
New +$216K