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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
+10.82%
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
$715K
AUM Growth
+$66.9K
(+10%)
Cap. Flow
-$1.75K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
108
New
11
Increased
15
Reduced
41
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15.4K |
| 2 |
HW
Headwaters Inc
HW
|
+$3.86K |
| 3 |
Kinder Morgan
KMI
|
+$2.8K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$2.61K |
| 5 |
Chart Industries
GTLS
|
+$2.52K |
Top Sells
| 1 |
FirstEnergy
FE
|
+$10.3K |
| 2 |
Comcast
CMCSA
|
+$8.24K |
| 3 |
Boeing
BA
|
+$4.55K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$3.14K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$193B
| $12K | 1.68% |
105
-1
| -0.9% | -$114 |
|
27
IBM
IBM
$274B
| $10.3K | 1.44% |
58
-2
| -3% | -$345 |
|
28
PPG Industries
PPG
$25.4B
| $9.61K | 1.34% |
102
| – | – |
|
29
Wendy's
WEN
$1.44B
| $9.04K | 1.26% |
1,036
-13
| -1% | -$112 |
|
|
JOY
30
DELISTED
Joy Global Inc
JOY
| $8.66K | 1.21% |
148
-12
| -8% | -$661 |
|
31
Erie Indemnity
ERIE
$13.1B
| $7.14K | 1% |
98
| – | – |
|
32
Texas Instruments
TXN
$272B
| $7.1K | 0.99% |
162
+40
| +33% | +$1.67K |
|
|
33
FirstEnergy
FE
$27.9B
| $7.01K | 0.98% |
213
-292
| -58% | -$10.3K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $6.56K | 0.92% |
261
-2
| -0.8% | -$48 |
|
|
35
Kinder Morgan
KMI
$72B
| $6.41K | 0.9% |
178
+80
| +82% | +$2.8K |
|
36
Intel
INTC
$516B
| $6.34K | 0.89% |
244
-3
| -1% | -$73 |
|
|
BNY
37
Bank of New York Mellon
BNY
$103B
| $6.31K | 0.88% |
180
-1
| -0.6% | -$33 |
|
|
SCHW
38
Charles Schwab
SCHW
$178B
| $6.16K | 0.86% |
237
-1
| -0.4% | -$24 |
|
39
Pfizer
PFE
$139B
| $6.13K | 0.86% |
211
-2
| -0.9% | -$58 |
|
40
Interparfums
IPAR
$3.77B
| $4.84K | 0.68% |
135
-2
| -1% | -$69 |
|
41
Trane Technologies
TT
$105B
| $4.65K | 0.65% |
75
-20
| -21% | -$1.1K |
|
42
ExxonMobil
XOM
$597B
| $4.47K | 0.62% |
44
| – | – |
|
|
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
| $4.29K | 0.6% |
257
-6
| -2% | -$95 |
|
44
iShares MSCI Japan ETF
EWJ
$22.1B
| $4.28K | 0.6% |
88
-2
| -2% | -$95 |
|
|
HW
45
DELISTED
Headwaters Inc
HW
| $4.11K | 0.57% |
+419
| New | +$3.86K |
|
46
Matthews International
MATW
$829M
| $3.41K | 0.48% |
80
-1
| -1% | -$41 |
|
47
FNB Corp
FNB
$6.71B
| $3.29K | 0.46% |
261
-45
| -15% | -$560 |
|
|
WIN
48
DELISTED
Windstream Holdings Inc
WIN
| $2.51K | 0.35% |
40
-17
| -30% | -$1.1K |
|
|
49
Chart Industries
GTLS
$10B
| $2.31K | 0.32% |
+24
| New | +$2.52K |
|
50
Zoetis
ZTS
$31.6B
| $2.23K | 0.31% |
68
-2
| -3% | -$64 |
|
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