FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+2.13%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$623K
AUM Growth
–
Cap. Flow
+$622K
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$31.5K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$30.5K |
| 3 |
Boeing
BA
|
$29.3K |
| 4 |
AT&T
T
|
$26.4K |
| 5 |
Loews
L
|
$24.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.69% |
| 4 | Communication Services | 12.71% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NETSCOUT
NTCT
$1.79B
| $10.6K | 1.7% |
+454
| New | +$10.6K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $9.61K | 1.54% |
+243
| New | +$9.61K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.17K | 1.31% |
+210
| New | +$8.17K |
|
29
Erie Indemnity
ERIE
$18.5B
| $8.05K | 1.29% |
+101
| New | +$8.05K |
|
|
JOY
30
DELISTED
Joy Global Inc
JOY
| $7.82K | 1.26% |
+161
| New | +$7.82K |
|
31
PPG Industries
PPG
$25.1B
| $7.5K | 1.21% |
+51
| New | +$7.5K |
|
32
Wendy's
WEN
$2.02B
| $6.49K | 1.04% |
+1,113
| New | +$6.49K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $6.35K | 1.02% |
+269
| New | +$6.35K |
|
34
Pfizer
PFE
$141B
| $5.66K | 0.91% |
+202
| New | +$5.66K |
|
35
Bank of New York Mellon
BK
$74.5B
| $5.13K | 0.82% |
+183
| New | +$5.13K |
|
36
Charles Schwab
SCHW
$174B
| $5.13K | 0.82% |
+241
| New | +$5.13K |
|
37
Intel
INTC
$107B
| $4.34K | 0.7% |
+179
| New | +$4.34K |
|
38
Exxon Mobil
XOM
$487B
| $4.33K | 0.7% |
+48
| New | +$4.33K |
|
39
Texas Instruments
TXN
$184B
| $4.33K | 0.7% |
+124
| New | +$4.33K |
|
40
Trane Technologies
TT
$92.5B
| $4.31K | 0.69% |
+78
| New | +$4.31K |
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.08K | 0.66% |
+364
| New | +$4.08K |
|
42
FNB Corp
FNB
$5.99B
| $3.71K | 0.6% |
+307
| New | +$3.71K |
|
|
WIN
43
DELISTED
Windstream Holdings Inc
WIN
| $3.49K | 0.56% |
+452
| New | +$3.49K |
|
|
VOXX
44
DELISTED
VOXX International Corporation Class A
VOXX
| $3.3K | 0.53% |
+269
| New | +$3.3K |
|
45
Matthews International
MATW
$757M
| $3.06K | 0.49% |
+81
| New | +$3.06K |
|
|
DELL
46
DELISTED
DELL INC
DELL
| $2.55K | 0.41% |
+192
| New | +$2.55K |
|
47
Kinder Morgan
KMI
$60B
| $2.25K | 0.36% |
+59
| New | +$2.25K |
|
48
Zoetis
ZTS
$69.3B
| $2.16K | 0.35% |
+70
| New | +$2.16K |
|
|
HSP
49
DELISTED
HOSPIRA INC
HSP
| $1.69K | 0.27% |
+44
| New | +$1.69K |
|
50
Walmart
WMT
$774B
| $1.49K | 0.24% |
+20
| New | +$1.49K |
|