FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+13.08%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.05B
AUM Growth
+$3.05B
(+14%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
131
New
9
Increased
71
Reduced
41
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$31.8M |
| 2 |
Lowe's Companies
LOW
|
$21.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$39.7M |
| 2 |
Honeywell
HON
|
$39.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16M |
| 4 |
Lam Research
LRCX
|
$5.62M |
| 5 |
Veralto
VLTO
|
$4.9M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $217K | 0.01% |
+989
| New | +$217K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $202K | 0.01% |
+1,394
| New | +$202K |
|
128
C3.ai
AI
$2.33B
| – | – |
-8,000
| Closed | -$204K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-3,589
| Closed | -$545K |
|
130
Altria Group
MO
$113B
| – | – |
-4,995
| Closed | -$210K |
|
|
131
Veralto
VLTO
$26.4B
| – | – |
-57,891
| Closed | -$4.9M |
|