FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+4.41%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$796K
AUM Growth
+$796K
(+9.6%)
Cap. Flow
+$36.7K
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
114
New
17
Increased
28
Reduced
41
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$19.3K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.3K |
| 3 |
Kinder Morgan
KMI
|
$6.82K |
| 4 |
CA
CA, Inc.
CA
|
$6.81K |
| 5 |
Loews
L
|
$5.28K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15.9K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.49K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$811 |
| 4 |
Boeing
BA
|
$382 |
| 5 |
Parker-Hannifin
PH
|
$378 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.1B
| $15.2K | 1.92% |
171
-1
| -0.6% | -$89 |
|
27
Amgen
AMGN
$154B
| $12.3K | 1.55% |
104
-1
| -1% | -$118 |
|
28
PPG Industries
PPG
$24.6B
| $10.3K | 1.29% |
49
| – | – |
|
29
IBM
IBM
$224B
| $9.88K | 1.24% |
54
-1
| -2% | -$183 |
|
|
JOY
30
DELISTED
Joy Global Inc
JOY
| $9.04K | 1.14% |
147
-1
| -0.7% | -$62 |
|
31
Wendy's
WEN
$1.95B
| $7.79K | 0.98% |
913
-15
| -2% | -$128 |
|
32
Texas Instruments
TXN
$180B
| $7.71K | 0.97% |
161
| – | – |
|
33
Intel
INTC
$105B
| $7.57K | 0.95% |
245
+7
| +3% | +$216 |
|
34
Chart Industries
GTLS
$8.94B
| $7.31K | 0.92% |
88
+15
| +21% | +$1.25K |
|
35
Erie Indemnity
ERIE
$17.7B
| $7.05K | 0.89% |
94
-1
| -1% | -$75 |
|
36
FirstEnergy
FE
$25B
| $6.77K | 0.85% |
195
-3
| -2% | -$104 |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $6.63K | 0.83% |
252
-4
| -2% | -$105 |
|
38
Charles Schwab
SCHW
$173B
| $6.24K | 0.78% |
232
-2
| -0.9% | -$54 |
|
39
Bank of New York Mellon
BK
$73.1B
| $6.14K | 0.77% |
164
-5
| -3% | -$187 |
|
40
Pfizer
PFE
$141B
| $5.86K | 0.74% |
197
-2
| -1% | -$59 |
|
|
HW
41
DELISTED
Headwaters Inc
HW
| $5.77K | 0.73% |
416
-6
| -1% | -$83 |
|
42
Trane Technologies
TT
$91.1B
| $4.7K | 0.59% |
75
-1
| -1% | -$63 |
|
43
Exxon Mobil
XOM
$490B
| $4.6K | 0.58% |
46
+2
| +5% | +$200 |
|
44
Interparfums
IPAR
$3.63B
| $4.55K | 0.57% |
154
+22
| +17% | +$650 |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.97K | 0.5% |
330
-3
| -0.9% | -$36 |
|
46
Matthews International
MATW
$745M
| $3.2K | 0.4% |
77
-1
| -1% | -$42 |
|
47
FNB Corp
FNB
$5.85B
| $3.16K | 0.4% |
247
-6
| -2% | -$77 |
|
48
Coherent
COHR
$13.5B
| $3.11K | 0.39% |
215
+71
| +49% | +$1.03K |
|
|
WIN
49
DELISTED
Windstream Holdings Inc
WIN
| $3.07K | 0.39% |
308
-2
| -0.6% | -$20 |
|
|
VOXX
50
DELISTED
VOXX International Corporation Class A
VOXX
| $2.89K | 0.36% |
307
-4
| -1% | -$38 |
|