FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-22.43%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.45B
AUM Growth
-$315M
(-18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$17.9M |
| 2 |
Lowe's Companies
LOW
|
+$16.4M |
| 3 |
Starbucks
SBUX
|
+$12.4M |
| 4 |
Erie Indemnity
ERIE
|
+$12.3M |
| 5 |
Blackstone
BX
|
+$9.74M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WesBanco
WSBC
$3.03B
| $342K | 0.02% |
+14,425
| New | +$342K |
|
127
Paycom
PAYC
$12.5B
| $338K | 0.02% |
+1,673
| New | +$338K |
|
128
Cummins
CMI
$56.5B
| $322K | 0.02% |
2,380
+380
| +19% | +$51.4K |
|
129
S&T Bancorp
STBA
$1.5B
| $319K | 0.02% |
+11,688
| New | +$319K |
|
130
Philip Morris
PM
$259B
| $315K | 0.02% |
4,313
-7,346
| -63% | -$537K |
|
131
RTX Corp
RTX
$209B
| $308K | 0.02% |
5,190
+2,632
| +103% | +$156K |
|
132
American Airlines Group
AAL
$8.52B
| $292K | 0.02% |
23,982
+59
| +0.2% | +$718 |
|
133
Clorox
CLX
$15.1B
| $289K | 0.02% |
+1,670
| New | +$289K |
|
134
Vanguard Real Estate ETF
VNQ
$34.8B
| $284K | 0.02% |
+4,066
| New | +$284K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $279K | 0.02% |
21,636
+8,292
| +62% | +$107K |
|
136
DuPont de Nemours
DD
$32.4B
| $275K | 0.02% |
+8,067
| New | +$275K |
|
137
Public Service Enterprise Group
PEG
$41.3B
| $273K | 0.02% |
6,083
+798
| +15% | +$35.8K |
|
138
iShares Russell 1000 ETF
IWB
$44.5B
| $267K | 0.02% |
1,890
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $267K | 0.02% |
6,190
-187
| -3% | -$8.07K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $266K | 0.02% |
3,450
| – | – |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $266K | 0.02% |
2,810
+747
| +36% | +$70.7K |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $264K | 0.02% |
+17,804
| New | +$264K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $262K | 0.02% |
3,007
| – | – |
|
144
AutoZone
AZO
$72.3B
| $259K | 0.02% |
+306
| New | +$259K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $257K | 0.02% |
5,760
+384
| +7% | +$17.1K |
|
146
Automatic Data Processing
ADP
$119B
| $255K | 0.02% |
1,867
+366
| +24% | +$50K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $254K | 0.02% |
+2,460
| New | +$254K |
|
148
Vanguard Mid-Cap ETF
VO
$88B
| $251K | 0.02% |
1,904
+6
| +0.3% | +$791 |
|
149
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.02% |
+4,068
| New | +$245K |
|
150
Chubb
CB
$111B
| $238K | 0.02% |
2,132
-22
| -1% | -$2.46K |
|