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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
+4.18%
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
$648K
AUM Growth
+$25.6K
(+4.1%)
Cap. Flow
+$3.06K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
100
New
7
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
Interparfums
IPAR
|
+$4.16K |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$2.46K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.15K |
| 4 |
Intel
INTC
|
+$1.57K |
| 5 |
Kinder Morgan
KMI
|
+$1.46K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$4.18K |
| 2 |
Alcoa
AA
|
+$1.14K |
| 3 |
Honeywell
HON
|
+$891 |
| 4 |
Boeing
BA
|
+$862 |
| 5 |
Wendy's
WEN
|
+$480 |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Financials | 14.51% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 11.47% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $11.3K | 1.74% |
241
-2
| -0.8% | -$90 |
|
27
IBM
IBM
$274B
| $10.5K | 1.62% |
60
| – | – |
|
|
28
Wendy's
WEN
$1.44B
| $8.9K | 1.37% |
1,049
-64
| -6% | -$480 |
|
29
PPG Industries
PPG
$25.4B
| $8.5K | 1.31% |
102
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$43.3B
| $8.18K | 1.26% |
1,194
-66
| -5% | -$449 |
|
|
JOY
31
DELISTED
Joy Global Inc
JOY
| $8.15K | 1.26% |
160
-1
| -0.6% | -$51 |
|
32
Erie Indemnity
ERIE
$13.1B
| $7.13K | 1.1% |
98
-3
| -3% | -$231 |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $6.72K | 1.04% |
263
-6
| -2% | -$156 |
|
34
Pfizer
PFE
$139B
| $5.82K | 0.9% |
213
| – | – |
|
|
35
Intel
INTC
$516B
| $5.66K | 0.87% |
247
+68
| +38% | +$1.57K |
|
|
BNY
36
Bank of New York Mellon
BNY
$103B
| $5.46K | 0.84% |
181
-2
| -1% | -$61 |
|
|
SCHW
37
Charles Schwab
SCHW
$178B
| $5.02K | 0.77% |
238
-3
| -1% | -$65 |
|
38
Trane Technologies
TT
$105B
| $4.94K | 0.76% |
95
-3
| -3% | -$147 |
|
39
Texas Instruments
TXN
$272B
| $4.92K | 0.76% |
122
-2
| -2% | -$78 |
|
40
iShares MSCI Japan ETF
EWJ
$22.1B
| $4.27K | 0.66% |
90
-1
| -1% | -$46 |
|
|
41
Interparfums
IPAR
$3.77B
| $4.1K | 0.63% |
+137
| New | +$4.16K |
|
42
ExxonMobil
XOM
$597B
| $3.79K | 0.58% |
44
-4
| -8% | -$361 |
|
43
FNB Corp
FNB
$6.71B
| $3.71K | 0.57% |
306
-1
| -0.3% | -$13 |
|
|
VOXX
44
DELISTED
VOXX International Corporation Class A
VOXX
| $3.6K | 0.56% |
263
-6
| -2% | -$80 |
|
|
WIN
45
DELISTED
Windstream Holdings Inc
WIN
| $3.56K | 0.55% |
57
-1
| -2% | -$65 |
|
|
46
Kinder Morgan
KMI
$72B
| $3.5K | 0.54% |
98
+39
| +66% | +$1.46K |
|
47
Matthews International
MATW
$829M
| $3.08K | 0.48% |
81
| – | – |
|
|
DELL
48
DELISTED
DELL INC
DELL
| $2.28K | 0.35% |
166
-26
| -14% | -$352 |
|
49
Zoetis
ZTS
$31.6B
| $2.17K | 0.33% |
70
| – | – |
|
|
HSP
50
DELISTED
HOSPIRA INC
HSP
| $1.71K | 0.26% |
44
| – | – |
|
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