FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+2.39%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$726K
AUM Growth
+$726K
(+1.5%)
Cap. Flow
-$3.1K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
109
New
2
Increased
24
Reduced
35
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.91K |
| 2 |
Chart Industries
GTLS
|
$3.88K |
| 3 |
AT&T
T
|
$2.35K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$1.84K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.17K |
Top Sells
| 1 |
Comcast
CMCSA
|
$12.6K |
| 2 |
Allegion
ALLE
|
$1.1K |
| 3 |
Wendy's
WEN
|
$984 |
| 4 |
RTX Corp
RTX
|
$862 |
| 5 |
Honeywell
HON
|
$650 |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 14.63% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$60B
| $10.7K | 1.47% |
329
+151
| +85% | +$4.91K |
|
27
IBM
IBM
$227B
| $10.5K | 1.45% |
55
| – | – |
|
28
PPG Industries
PPG
$25.1B
| $9.57K | 1.32% |
49
-2
| -4% | -$391 |
|
|
JOY
29
DELISTED
Joy Global Inc
JOY
| $8.61K | 1.19% |
148
| – | – |
|
|
30
Wendy's
WEN
$2.02B
| $8.46K | 1.17% |
928
-108
| -10% | -$984 |
|
31
Texas Instruments
TXN
$184B
| $7.6K | 1.05% |
161
-1
| -0.6% | -$47 |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $7.01K | 0.97% |
256
-5
| -2% | -$137 |
|
33
FirstEnergy
FE
$25.2B
| $6.73K | 0.93% |
198
-15
| -7% | -$510 |
|
34
Erie Indemnity
ERIE
$18.5B
| $6.64K | 0.91% |
95
-3
| -3% | -$210 |
|
35
Charles Schwab
SCHW
$174B
| $6.38K | 0.88% |
234
-3
| -1% | -$82 |
|
36
Pfizer
PFE
$141B
| $6.38K | 0.88% |
199
-1
| -0.5% | -$32 |
|
37
Intel
INTC
$107B
| $6.15K | 0.85% |
238
-6
| -2% | -$155 |
|
38
Bank of New York Mellon
BK
$74.5B
| $5.96K | 0.82% |
169
-11
| -6% | -$388 |
|
|
39
Chart Industries
GTLS
$8.96B
| $5.79K | 0.8% |
73
+49
| +204% | +$3.88K |
|
|
HW
40
DELISTED
Headwaters Inc
HW
| $5.57K | 0.77% |
422
+3
| +0.7% | +$40 |
|
41
Interparfums
IPAR
$3.69B
| $4.77K | 0.66% |
132
-3
| -2% | -$108 |
|
42
Trane Technologies
TT
$92.5B
| $4.32K | 0.6% |
76
+1
| +1% | +$57 |
|
43
Exxon Mobil
XOM
$487B
| $4.26K | 0.59% |
44
| – | – |
|
|
VOXX
44
DELISTED
VOXX International Corporation Class A
VOXX
| $4.25K | 0.59% |
311
+54
| +21% | +$739 |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.77K | 0.52% |
333
-19
| -5% | -$215 |
|
46
FNB Corp
FNB
$5.99B
| $3.39K | 0.47% |
253
-8
| -3% | -$107 |
|
47
Matthews International
MATW
$757M
| $3.19K | 0.44% |
78
-2
| -3% | -$82 |
|
|
WIN
48
DELISTED
Windstream Holdings Inc
WIN
| $2.55K | 0.35% |
310
-5
| -2% | -$41 |
|
|
HSP
49
DELISTED
HOSPIRA INC
HSP
| $2.39K | 0.33% |
55
+11
| +25% | +$479 |
|
50
Coherent
COHR
$14.1B
| $2.22K | 0.31% |
144
+27
| +23% | +$417 |
|