FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+18.97%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.07B
AUM Growth
+$276M
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

Sector Composition

1 Technology 21.96%
2 Financials 15.57%
3 Industrials 10.37%
4 Healthcare 9.95%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.58T
$109K 0.01%
+2,500
New +$109K
DE icon
152
Deere & Co
DE
$128B
$108K 0.01%
+400
New +$108K
LLY icon
153
Eli Lilly
LLY
$652B
$106K 0.01%
629
-1,600
-72% -$270K
GGG icon
154
Graco
GGG
$14.2B
$104K 0.01%
+1,443
New +$104K
DOW icon
155
Dow Inc
DOW
$17.4B
$103K 0.01%
+1,848
New +$103K
UBSI icon
156
United Bankshares
UBSI
$5.42B
$103K 0.01%
+3,180
New +$103K
BA icon
157
Boeing
BA
$174B
$101K ﹤0.01%
+473
New +$101K
MO icon
158
Altria Group
MO
$112B
$101K ﹤0.01%
+2,465
New +$101K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$71.8B
$97K ﹤0.01%
4,536
-6,600
-59% -$141K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.9B
$97K ﹤0.01%
+274
New +$97K
BLK icon
161
Blackrock
BLK
$170B
$95K ﹤0.01%
+132
New +$95K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$90K ﹤0.01%
+1,546
New +$90K
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$88K ﹤0.01%
+1,200
New +$88K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
$87K ﹤0.01%
+1,942
New +$87K
AMP icon
165
Ameriprise Financial
AMP
$46.1B
$86K ﹤0.01%
+442
New +$86K
NVS icon
166
Novartis
NVS
$251B
$86K ﹤0.01%
+906
New +$86K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
$86K ﹤0.01%
+677
New +$86K
PARA
168
DELISTED
Paramount Global Class B
PARA
$85K ﹤0.01%
+2,279
New +$85K
IWM icon
169
iShares Russell 2000 ETF
IWM
$67.8B
$78K ﹤0.01%
+400
New +$78K
OKE icon
170
Oneok
OKE
$45.7B
$77K ﹤0.01%
+2,000
New +$77K
PID icon
171
Invesco International Dividend Achievers ETF
PID
$863M
$77K ﹤0.01%
+5,000
New +$77K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$77K ﹤0.01%
+1,374
New +$77K
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$75K ﹤0.01%
+2,565
New +$75K
CTVA icon
174
Corteva
CTVA
$49.1B
$74K ﹤0.01%
+1,904
New +$74K
DAL icon
175
Delta Air Lines
DAL
$39.9B
$72K ﹤0.01%
1,790
-98,560
-98% -$3.96M