FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+10.82%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$715K
AUM Growth
+$715K
(+10%)
Cap. Flow
+$13.3K
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
108
New
11
Increased
16
Reduced
40
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16K |
| 2 |
VF Corp
VFC
|
$12.3K |
| 3 |
HW
Headwaters Inc
HW
|
$4.11K |
| 4 |
Kinder Morgan
KMI
|
$2.88K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.66K |
Top Sells
| 1 |
FirstEnergy
FE
|
$9.62K |
| 2 |
Comcast
CMCSA
|
$8.89K |
| 3 |
Boeing
BA
|
$4.78K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.46K |
| 5 |
DELL
DELL INC
DELL
|
$2.28K |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.05% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $12K | 1.68% |
105
-1
| -0.9% | -$115 |
|
27
IBM
IBM
$227B
| $10.3K | 1.44% |
55
-2
| -4% | -$374 |
|
28
PPG Industries
PPG
$25.1B
| $9.61K | 1.34% |
51
| – | – |
|
29
Wendy's
WEN
$2.02B
| $9.04K | 1.26% |
1,036
-13
| -1% | -$113 |
|
|
JOY
30
DELISTED
Joy Global Inc
JOY
| $8.67K | 1.21% |
148
-12
| -8% | -$703 |
|
31
Erie Indemnity
ERIE
$18.5B
| $7.14K | 1% |
98
| – | – |
|
32
Texas Instruments
TXN
$184B
| $7.1K | 0.99% |
162
+40
| +33% | +$1.75K |
|
|
33
FirstEnergy
FE
$25.2B
| $7.01K | 0.98% |
213
-292
| -58% | -$9.62K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $6.56K | 0.92% |
261
-2
| -0.8% | -$50 |
|
|
35
Kinder Morgan
KMI
$60B
| $6.41K | 0.9% |
178
+80
| +82% | +$2.88K |
|
36
Intel
INTC
$107B
| $6.34K | 0.89% |
244
-3
| -1% | -$78 |
|
37
Bank of New York Mellon
BK
$74.5B
| $6.31K | 0.88% |
180
-1
| -0.6% | -$35 |
|
38
Charles Schwab
SCHW
$174B
| $6.16K | 0.86% |
237
-1
| -0.4% | -$26 |
|
39
Pfizer
PFE
$141B
| $6.13K | 0.86% |
200
-2
| -1% | -$61 |
|
40
Interparfums
IPAR
$3.69B
| $4.84K | 0.68% |
135
-2
| -1% | -$72 |
|
41
Trane Technologies
TT
$92.5B
| $4.65K | 0.65% |
75
-1
| -1% | -$62 |
|
42
Exxon Mobil
XOM
$487B
| $4.47K | 0.62% |
44
| – | – |
|
|
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
| $4.29K | 0.6% |
257
-6
| -2% | -$100 |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.28K | 0.6% |
352
-6
| -2% | -$73 |
|
|
HW
45
DELISTED
Headwaters Inc
HW
| $4.11K | 0.57% |
+419
| New | +$4.11K |
|
46
Matthews International
MATW
$757M
| $3.41K | 0.48% |
80
-1
| -1% | -$43 |
|
47
FNB Corp
FNB
$5.99B
| $3.29K | 0.46% |
261
-45
| -15% | -$567 |
|
|
WIN
48
DELISTED
Windstream Holdings Inc
WIN
| $2.51K | 0.35% |
315
-131
| -29% | -$1.04K |
|
49
Chart Industries
GTLS
$8.96B
| $2.31K | 0.32% |
+24
| New | +$2.31K |
|
50
Zoetis
ZTS
$69.3B
| $2.23K | 0.31% |
68
-2
| -3% | -$66 |
|