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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
+4.41%
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
$796K
AUM Growth
+$69.9K
(+9.6%)
Cap. Flow
+$36.9K
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
114
New
17
Increased
28
Reduced
40
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$20K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$10.4K |
| 3 |
CA
CA, Inc.
CA
|
+$7.01K |
| 4 |
Kinder Morgan
KMI
|
+$6.35K |
| 5 |
Loews
L
|
+$5.24K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$14.6K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$3.9K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$787 |
| 4 |
Boeing
BA
|
+$392 |
| 5 |
Parker-Hannifin
PH
|
+$374 |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$101B
| $15.2K | 1.92% |
171
-1
| -0.6% | -$85 |
|
27
Amgen
AMGN
$192B
| $12.3K | 1.55% |
104
-1
| -1% | -$116 |
|
28
PPG Industries
PPG
$25.5B
| $10.3K | 1.29% |
98
| – | – |
|
29
IBM
IBM
$275B
| $9.88K | 1.24% |
56
-2
| -3% | -$360 |
|
|
JOY
30
DELISTED
Joy Global Inc
JOY
| $9.04K | 1.14% |
147
-1
| -0.7% | -$60 |
|
31
Wendy's
WEN
$1.44B
| $7.79K | 0.98% |
913
-15
| -2% | -$126 |
|
32
Texas Instruments
TXN
$275B
| $7.71K | 0.97% |
161
| – | – |
|
33
Intel
INTC
$519B
| $7.57K | 0.95% |
245
+7
| +3% | +$192 |
|
34
Chart Industries
GTLS
$10B
| $7.31K | 0.92% |
88
+15
| +21% | +$1.14K |
|
35
Erie Indemnity
ERIE
$13.1B
| $7.05K | 0.89% |
94
-1
| -1% | -$74 |
|
36
FirstEnergy
FE
$27.9B
| $6.77K | 0.85% |
195
-3
| -2% | -$101 |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $6.63K | 0.83% |
252
-4
| -2% | -$106 |
|
|
SCHW
38
Charles Schwab
SCHW
$178B
| $6.24K | 0.78% |
232
-2
| -0.9% | -$52 |
|
|
BNY
39
Bank of New York Mellon
BNY
$103B
| $6.14K | 0.77% |
164
-5
| -3% | -$173 |
|
40
Pfizer
PFE
$139B
| $5.86K | 0.74% |
208
-2
| -1% | -$57 |
|
|
HW
41
DELISTED
Headwaters Inc
HW
| $5.77K | 0.73% |
416
-6
| -1% | -$77 |
|
42
Trane Technologies
TT
$106B
| $4.7K | 0.59% |
75
-1
| -1% | -$59 |
|
43
ExxonMobil
XOM
$597B
| $4.6K | 0.58% |
46
+2
| +5% | +$202 |
|
44
Interparfums
IPAR
$3.78B
| $4.55K | 0.57% |
154
+22
| +17% | +$702 |
|
45
iShares MSCI Japan ETF
EWJ
$22.1B
| $3.97K | 0.5% |
83
| – | – |
|
46
Matthews International
MATW
$828M
| $3.2K | 0.4% |
77
-1
| -1% | -$41 |
|
47
FNB Corp
FNB
$6.72B
| $3.16K | 0.4% |
247
-6
| -2% | -$76 |
|
48
Coherent
COHR
$61.3B
| $3.11K | 0.39% |
215
+71
| +49% | +$1.01K |
|
|
WIN
49
DELISTED
Windstream Holdings Inc
WIN
| $3.07K | 0.39% |
39
-1
| -3% | -$73 |
|
|
VOXX
50
DELISTED
VOXX International Corporation Class A
VOXX
| $2.89K | 0.36% |
307
-4
| -1% | -$42 |
|
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