FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+4.18%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$648K
AUM Growth
+$25.6K
Cap. Flow
+$2.34K
Cap. Flow %
0.36%
Top 10 Hldgs %
38.95%
Holding
100
New
7
Increased
16
Reduced
36
Closed
2

Top Sells

1
CMCSA icon
Comcast
CMCSA
$4.33K
2
AA icon
Alcoa
AA
$1.14K
3
HON icon
Honeywell
HON
$950
4
BA icon
Boeing
BA
$938
5
WEN icon
Wendy's
WEN
$543

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 Shares
Change %
Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$11.3K 1.74%
241
-2
-0.8% -$94
IBM icon
27
IBM
IBM
$230B
$10.5K 1.62%
60
WEN icon
28
Wendy's
WEN
$1.94B
$8.9K 1.37%
1,049
-64
-6% -$543
PPG icon
29
PPG Industries
PPG
$24.7B
$8.5K 1.31%
102
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.4B
$8.18K 1.26%
1,194
-66
-5% -$452
JOY
31
DELISTED
Joy Global Inc
JOY
$8.15K 1.26%
160
-1
-0.6% -$51
ERIE icon
32
Erie Indemnity
ERIE
$17.6B
$7.13K 1.1%
98
-3
-3% -$218
EMC
33
DELISTED
EMC CORPORATION
EMC
$6.72K 1.04%
263
-6
-2% -$153
PFE icon
34
Pfizer
PFE
$140B
$5.82K 0.9%
213
INTC icon
35
Intel
INTC
$108B
$5.66K 0.87%
247
+68
+38% +$1.56K
BK icon
36
Bank of New York Mellon
BK
$74.4B
$5.46K 0.84%
181
-2
-1% -$60
SCHW icon
37
Charles Schwab
SCHW
$177B
$5.02K 0.77%
238
-3
-1% -$63
TT icon
38
Trane Technologies
TT
$91.9B
$4.94K 0.76%
95
-3
-3% -$156
TXN icon
39
Texas Instruments
TXN
$170B
$4.93K 0.76%
122
-2
-2% -$81
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.4B
$4.27K 0.66%
90
-1
-1% -$47
IPAR icon
41
Interparfums
IPAR
$3.68B
$4.1K 0.63%
+137
New +$4.1K
XOM icon
42
Exxon Mobil
XOM
$479B
$3.79K 0.58%
44
-4
-8% -$345
FNB icon
43
FNB Corp
FNB
$6.03B
$3.71K 0.57%
306
-1
-0.3% -$12
VOXX
44
DELISTED
VOXX International Corporation Class A
VOXX
$3.6K 0.56%
263
-6
-2% -$82
WIN
45
DELISTED
Windstream Holdings Inc
WIN
$3.56K 0.55%
57
-1
-2% -$63
KMI icon
46
Kinder Morgan
KMI
$59.4B
$3.5K 0.54%
98
+39
+66% +$1.39K
MATW icon
47
Matthews International
MATW
$766M
$3.08K 0.48%
81
DELL
48
DELISTED
DELL INC
DELL
$2.28K 0.35%
166
-26
-14% -$357
ZTS icon
49
Zoetis
ZTS
$67.9B
$2.17K 0.33%
70
HSP
50
DELISTED
HOSPIRA INC
HSP
$1.71K 0.26%
44