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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
+2.39%
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
$726K
AUM Growth
+$10.7K
(+1.5%)
Cap. Flow
-$3.36K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
109
New
2
Increased
24
Reduced
34
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.06K |
| 2 |
Chart Industries
GTLS
|
+$4.22K |
| 3 |
AT&T
T
|
+$2.21K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$1.75K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.16K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$12.6K |
| 2 |
Allegion
ALLE
|
+$1.1K |
| 3 |
Wendy's
WEN
|
+$989 |
| 4 |
RTX Corp
RTX
|
+$862 |
| 5 |
Honeywell
HON
|
+$662 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$72B
| $10.7K | 1.47% |
329
+151
| +85% | +$5.06K |
|
27
IBM
IBM
$274B
| $10.5K | 1.45% |
58
| – | – |
|
28
PPG Industries
PPG
$25.4B
| $9.57K | 1.32% |
98
-4
| -4% | -$380 |
|
|
JOY
29
DELISTED
Joy Global Inc
JOY
| $8.61K | 1.19% |
148
| – | – |
|
|
30
Wendy's
WEN
$1.44B
| $8.46K | 1.17% |
928
-108
| -10% | -$989 |
|
31
Texas Instruments
TXN
$272B
| $7.6K | 1.05% |
161
-1
| -0.6% | -$44 |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $7.01K | 0.97% |
256
-5
| -2% | -$130 |
|
33
FirstEnergy
FE
$27.9B
| $6.73K | 0.93% |
198
-15
| -7% | -$474 |
|
34
Erie Indemnity
ERIE
$13.1B
| $6.64K | 0.91% |
95
-3
| -3% | -$211 |
|
|
SCHW
35
Charles Schwab
SCHW
$178B
| $6.38K | 0.88% |
234
-3
| -1% | -$78 |
|
36
Pfizer
PFE
$139B
| $6.38K | 0.88% |
210
-1
| -0.5% | -$30 |
|
37
Intel
INTC
$516B
| $6.15K | 0.85% |
238
-6
| -2% | -$150 |
|
|
BNY
38
Bank of New York Mellon
BNY
$103B
| $5.96K | 0.82% |
169
-11
| -6% | -$363 |
|
|
39
Chart Industries
GTLS
$10B
| $5.79K | 0.8% |
73
+49
| +204% | +$4.22K |
|
|
HW
40
DELISTED
Headwaters Inc
HW
| $5.57K | 0.77% |
422
+3
| +0.7% | +$36 |
|
41
Interparfums
IPAR
$3.77B
| $4.77K | 0.66% |
132
-3
| -2% | -$101 |
|
42
Trane Technologies
TT
$105B
| $4.32K | 0.6% |
76
+1
| +1% | +$60 |
|
43
ExxonMobil
XOM
$597B
| $4.25K | 0.59% |
44
| – | – |
|
|
VOXX
44
DELISTED
VOXX International Corporation Class A
VOXX
| $4.25K | 0.59% |
311
+54
| +21% | +$737 |
|
45
iShares MSCI Japan ETF
EWJ
$22.1B
| $3.77K | 0.52% |
83
-5
| -6% | -$231 |
|
46
FNB Corp
FNB
$6.71B
| $3.39K | 0.47% |
253
-8
| -3% | -$100 |
|
47
Matthews International
MATW
$829M
| $3.19K | 0.44% |
78
-2
| -3% | -$82 |
|
|
WIN
48
DELISTED
Windstream Holdings Inc
WIN
| $2.55K | 0.35% |
40
| – | – |
|
|
HSP
49
DELISTED
HOSPIRA INC
HSP
| $2.39K | 0.33% |
55
+11
| +25% | +$472 |
|
50
Coherent
COHR
$60.5B
| $2.22K | 0.31% |
144
+27
| +23% | +$435 |
|
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