FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-0.16%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.4B
AUM Growth
-$58.4M
(-2.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
43
Reduced
78
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 3 |
Cognex
CGNX
|
$9.4M |
| 4 |
Coherent
COHR
|
$7.02M |
| 5 |
Kinder Morgan
KMI
|
$6.54M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.7M |
| 2 |
AT&T
T
|
$19.9M |
| 3 |
Erie Indemnity
ERIE
|
$16M |
| 4 |
Blackstone
BX
|
$13.6M |
| 5 |
Matthews International
MATW
|
$7.7M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $229K | 0.01% |
967
-8
| -0.8% | -$1.9K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225K | 0.01% |
1,991
+122
| +7% | +$13.8K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $216K | 0.01% |
1,484
| – | – |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $211K | 0.01% |
1,933
-841
| -30% | -$91.8K |
|
130
Public Service Enterprise Group
PEG
$40.5B
| $209K | 0.01% |
3,429
-2,304
| -40% | -$140K |
|
131
TJX Companies
TJX
$155B
| $202K | 0.01% |
3,064
-4,721
| -61% | -$311K |
|
132
Paycom
PAYC
$12.6B
| – | – |
-1,673
| Closed | -$608K |
|
133
Boeing
BA
$174B
| – | – |
-1,593
| Closed | -$382K |
|
134
Cummins
CMI
$55.1B
| – | – |
-1,772
| Closed | -$432K |
|
135
Costco
COST
$427B
| – | – |
-2,088
| Closed | -$826K |
|
136
CSX Corp
CSX
$60.6B
| – | – |
-6,734
| Closed | -$216K |
|
137
Corteva
CTVA
$49.1B
| – | – |
-7,760
| Closed | -$344K |
|
138
CVS Health
CVS
$93.6B
| – | – |
-4,391
| Closed | -$366K |
|
139
Deere & Co
DE
$128B
| – | – |
-596
| Closed | -$210K |
|
140
Duke Energy
DUK
$93.8B
| – | – |
-70,089
| Closed | -$6.92M |
|
141
Emerson Electric
EMR
$74.6B
| – | – |
-2,892
| Closed | -$278K |
|
|
142
Erie Indemnity
ERIE
$17.5B
| – | – |
-82,997
| Closed | -$16M |
|
143
Exelon
EXC
$43.9B
| – | – |
-7,515
| Closed | -$238K |
|
144
Ford
F
$46.7B
| – | – |
-10,865
| Closed | -$161K |
|
145
First Commonwealth Financial
FCF
$1.87B
| – | – |
-38,369
| Closed | -$540K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-17,794
| Closed | -$680K |
|
147
FNB Corp
FNB
$5.92B
| – | – |
-58,298
| Closed | -$719K |
|
148
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-14,048
| Closed | -$370K |
|
149
GE Aerospace
GE
$296B
| – | – |
-4,320
| Closed | -$290K |
|
150
Hershey
HSY
$37.6B
| – | – |
-3,735
| Closed | -$651K |
|