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FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$2.46B
AUM Growth
+$230M
(+10%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$10.1M |
| 4 |
Matthews International
MATW
|
+$8.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.84M |
Top Sells
| 1 |
VF Corp
VFC
|
+$36.4M |
| 2 |
Loews
L
|
+$7.98M |
| 3 |
Honeywell
HON
|
+$7.7M |
| 4 |
AT&T
T
|
+$6.87M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$5.87M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$457B
| $300K | 0.01% |
2,104
-14
| -0.7% | -$1.88K |
|
152
iShares Russell 1000 Growth ETF
IWF
$126B
| $293K | 0.01% |
4,324
+924
| +27% | +$59.6K |
|
153
GE Aerospace
GE
$369B
| $290K | 0.01% |
+4,320
| New | +$288K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $288K | 0.01% |
+2,734
| New | +$286K |
|
155
Emerson Electric
EMR
$75.8B
| $278K | 0.01% |
2,892
-22
| -0.8% | -$2.07K |
|
156
Vanguard Large-Cap ETF
VV
$52.6B
| $278K | 0.01% |
1,383
| – | – |
|
157
ICICI Bank
IBN
$105B
| $276K | 0.01% |
+16,150
| New | +$269K |
|
158
Philip Morris
PM
$281B
| $271K | 0.01% |
+2,739
| New | +$263K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $270K | 0.01% |
+8,226
| New | +$267K |
|
160
S&T Bancorp
STBA
$1.76B
| $267K | 0.01% |
+8,537
| New | +$283K |
|
161
Nike
NKE
$64.8B
| $261K | 0.01% |
+1,687
| New | +$227K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $259K | 0.01% |
+3,514
| New | +$246K |
|
163
Trimble
TRMB
$12.2B
| $245K | 0.01% |
+3,000
| New | +$238K |
|
164
Exelon
EXC
$48.2B
| $238K | 0.01% |
+7,515
| New | +$242K |
|
165
Altria Group
MO
$120B
| $233K | 0.01% |
+4,881
| New | +$240K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $230K | 0.01% |
975
+8
| +0.8% | +$1.79K |
|
167
NVR
NVR
$17.4B
| $229K | 0.01% |
+46
| New | +$224K |
|
168
Broadcom
AVGO
$1.83T
| $225K | 0.01% |
+4,720
| New | +$219K |
|
169
iShares Russell 2000 Value ETF
IWN
$14.3B
| $225K | 0.01% |
+1,356
| New | +$224K |
|
170
Trane Technologies
TT
$106B
| $221K | 0.01% |
+1,201
| New | +$214K |
|
171
iShares S&P 500 Value ETF
IVE
$48.7B
| $219K | 0.01% |
+1,484
| New | +$219K |
|
172
CSX Corp
CSX
$92.2B
| $216K | 0.01% |
+6,734
| New | +$222K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $215K | 0.01% |
1,869
-131
| -7% | -$15K |
|
174
Deere & Co
DE
$158B
| $210K | 0.01% |
+596
| New | +$218K |
|
175
Northwest Bancshares
NWBI
$2.2B
| $166K | 0.01% |
+12,187
| New | +$172K |
|
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