FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.46B
AUM Growth
+$2.46B
(+10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$50.2M |
| 2 |
Erie Indemnity
ERIE
|
$16M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Matthews International
MATW
|
$7.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
Top Sells
| 1 |
VF Corp
VFC
|
$35.8M |
| 2 |
Loews
L
|
$7.79M |
| 3 |
Honeywell
HON
|
$7.53M |
| 4 |
AT&T
T
|
$6.56M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$125B
| $300K | 0.01% |
2,104
-14
| -0.7% | -$2K |
|
152
iShares Russell 1000 Growth ETF
IWF
$114B
| $293K | 0.01% |
1,081
+231
| +27% | +$62.6K |
|
153
GE Aerospace
GE
$289B
| $290K | 0.01% |
+21,533
| New | +$290K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $288K | 0.01% |
+2,734
| New | +$288K |
|
155
Emerson Electric
EMR
$73.3B
| $278K | 0.01% |
2,892
-22
| -0.8% | -$2.12K |
|
156
Vanguard Large-Cap ETF
VV
$43.8B
| $278K | 0.01% |
1,383
| – | – |
|
157
ICICI Bank
IBN
$112B
| $276K | 0.01% |
+16,150
| New | +$276K |
|
158
Philip Morris
PM
$261B
| $271K | 0.01% |
+2,739
| New | +$271K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $270K | 0.01% |
+8,226
| New | +$270K |
|
160
S&T Bancorp
STBA
$1.49B
| $267K | 0.01% |
+8,537
| New | +$267K |
|
161
Nike
NKE
$110B
| $261K | 0.01% |
+1,687
| New | +$261K |
|
162
Technology Select Sector SPDR Fund
XLK
$82.3B
| $259K | 0.01% |
+1,757
| New | +$259K |
|
163
Trimble
TRMB
$18.6B
| $245K | 0.01% |
+3,000
| New | +$245K |
|
164
Exelon
EXC
$43.8B
| $238K | 0.01% |
+5,360
| New | +$238K |
|
165
Altria Group
MO
$113B
| $233K | 0.01% |
+4,881
| New | +$233K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $230K | 0.01% |
975
+8
| +0.8% | +$1.89K |
|
167
NVR
NVR
$22.5B
| $229K | 0.01% |
+46
| New | +$229K |
|
168
Broadcom
AVGO
$1.39T
| $225K | 0.01% |
+472
| New | +$225K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.7B
| $225K | 0.01% |
+1,356
| New | +$225K |
|
170
Trane Technologies
TT
$91B
| $221K | 0.01% |
+1,201
| New | +$221K |
|
171
iShares S&P 500 Value ETF
IVE
$40.7B
| $219K | 0.01% |
+1,484
| New | +$219K |
|
172
CSX Corp
CSX
$59.6B
| $216K | 0.01% |
+6,734
| New | +$216K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $215K | 0.01% |
1,869
-131
| -7% | -$15.1K |
|
174
Deere & Co
DE
$128B
| $210K | 0.01% |
+596
| New | +$210K |
|
175
Northwest Bancshares
NWBI
$1.82B
| $166K | 0.01% |
+12,187
| New | +$166K |
|