FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-11.49%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.3B
AUM Growth
-$83.9M
(-6.1%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$49.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 3 |
Erie Indemnity
ERIE
|
$11.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11M |
| 5 |
Matthews International
MATW
|
$10.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$45.8M |
| 2 |
Western Digital
WDC
|
$10.9M |
| 3 |
AT&T
T
|
$10.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.76M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 14.6% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $331K | 0.03% |
2,149
-562
| -21% | -$86.6K |
|
127
Duke Energy
DUK
$93.8B
| $325K | 0.03% |
3,767
+1,149
| +44% | +$99.1K |
|
128
Automatic Data Processing
ADP
$120B
| $317K | 0.02% |
2,417
+408
| +20% | +$53.5K |
|
129
Comcast
CMCSA
$125B
| $315K | 0.02% |
+9,255
| New | +$315K |
|
130
S&T Bancorp
STBA
$1.52B
| $311K | 0.02% |
+8,207
| New | +$311K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $311K | 0.02% |
+2,838
| New | +$311K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $307K | 0.02% |
+13,033
| New | +$307K |
|
133
Chubb
CB
$111B
| $303K | 0.02% |
2,345
| – | – |
|
134
Garrett Motion
GTX
$2.64B
| $285K | 0.02% |
+23,117
| New | +$285K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $282K | 0.02% |
+6,488
| New | +$282K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $278K | 0.02% |
5,816
+540
| +10% | +$25.8K |
|
137
Oneok
OKE
$45.7B
| $262K | 0.02% |
4,853
+1,200
| +33% | +$64.8K |
|
138
Illinois Tool Works
ITW
$77.6B
| $258K | 0.02% |
+2,033
| New | +$258K |
|
139
Emerson Electric
EMR
$74.6B
| $253K | 0.02% |
4,228
+108
| +3% | +$6.46K |
|
140
PPL Corp
PPL
$26.6B
| $250K | 0.02% |
8,820
+1,840
| +26% | +$52.2K |
|
141
Mondelez International
MDLZ
$79.9B
| $249K | 0.02% |
6,211
+1,239
| +25% | +$49.7K |
|
142
CSX Corp
CSX
$60.6B
| $243K | 0.02% |
+11,748
| New | +$243K |
|
143
Waste Management
WM
$88.6B
| $243K | 0.02% |
2,729
+6
| +0.2% | +$534 |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $233K | 0.02% |
5,009
+397
| +9% | +$18.5K |
|
145
Ameriprise Financial
AMP
$46.1B
| $231K | 0.02% |
2,211
-21
| -0.9% | -$2.19K |
|
146
Adobe
ADBE
$148B
| $227K | 0.02% |
1,005
+182
| +22% | +$41.1K |
|
147
UGI
UGI
$7.43B
| $226K | 0.02% |
+4,230
| New | +$226K |
|
148
Novartis
NVS
$251B
| $225K | 0.02% |
2,931
+86
| +3% | +$6.6K |
|
149
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $225K | 0.02% |
+7,655
| New | +$225K |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $222K | 0.02% |
+13,536
| New | +$222K |
|