FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-1.29%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$784M
AUM Growth
+$784M
(+98,418%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
116
New
4
Increased
99
Reduced
–
Closed
13
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
| 2 |
Verizon
VZ
|
$33M |
| 3 |
Boeing
BA
|
$32.3M |
| 4 |
AT&T
T
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$30.4M |
Top Sells
| 1 |
FirstEnergy
FE
|
$6.77K |
| 2 |
Allstate
ALL
|
$545 |
| 3 |
iShares Russell 3000 ETF
IWV
|
$419 |
| 4 |
Invesco QQQ Trust
QQQ
|
$277 |
| 5 |
GSK
GSK
|
$259 |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 16.11% |
| 3 | Financials | 15.13% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $13.3M | 1.7% |
279,368
+279,207
| +173,420% | +$13.3M |
|
|
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.7M | 1.62% |
355,579
+355,221
| +99,224% | +$12.7M |
|
28
IBM
IBM
$227B
| $10.3M | 1.31% |
54,064
+54,010
| +100,019% | +$10.3M |
|
29
PPG Industries
PPG
$25.1B
| $9.73M | 1.24% |
49,473
+49,424
| +100,865% | +$9.72M |
|
|
HW
30
DELISTED
Headwaters Inc
HW
| $9.06M | 1.16% |
722,683
+722,267
| +173,622% | +$9.06M |
|
31
Intel
INTC
$107B
| $8.3M | 1.06% |
238,285
+238,040
| +97,159% | +$8.29M |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $7.98M | 1.02% |
146,371
+146,224
| +99,472% | +$7.97M |
|
33
Wendy's
WEN
$2.02B
| $7.52M | 0.96% |
910,256
+909,343
| +99,599% | +$7.51M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $7.4M | 0.94% |
252,942
+252,690
| +100,274% | +$7.39M |
|
35
Erie Indemnity
ERIE
$18.5B
| $7.05M | 0.9% |
92,956
+92,862
| +98,789% | +$7.04M |
|
36
Charles Schwab
SCHW
$174B
| $6.81M | 0.87% |
231,607
+231,375
| +99,731% | +$6.8M |
|
37
Bank of New York Mellon
BK
$74.5B
| $6.5M | 0.83% |
167,780
+167,616
| +102,205% | +$6.49M |
|
38
Interparfums
IPAR
$3.69B
| $6.03M | 0.77% |
219,409
+219,255
| +142,373% | +$6.03M |
|
39
Pfizer
PFE
$141B
| $5.84M | 0.74% |
197,335
+197,138
| +100,070% | +$5.83M |
|
40
Chart Industries
GTLS
$8.96B
| $5.41M | 0.69% |
88,504
+88,416
| +100,473% | +$5.4M |
|
41
Exxon Mobil
XOM
$487B
| $4.24M | 0.54% |
45,080
+45,034
| +97,900% | +$4.24M |
|
42
Trane Technologies
TT
$92.5B
| $4.19M | 0.53% |
74,326
+74,251
| +99,001% | +$4.18M |
|
|
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
| $3.98M | 0.51% |
427,781
+427,474
| +139,242% | +$3.98M |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.84M | 0.49% |
325,788
+325,458
| +98,624% | +$3.83M |
|
45
Matthews International
MATW
$757M
| $3.35M | 0.43% |
76,390
+76,313
| +99,108% | +$3.35M |
|
|
WIN
46
DELISTED
Windstream Holdings Inc
WIN
| $3.3M | 0.42% |
306,254
+305,946
| +99,333% | +$3.3M |
|
47
FNB Corp
FNB
$5.99B
| $2.99M | 0.38% |
249,502
+249,255
| +100,913% | +$2.99M |
|
|
HSP
48
DELISTED
HOSPIRA INC
HSP
| $2.82M | 0.36% |
54,095
+54,041
| +100,076% | +$2.81M |
|
49
Coherent
COHR
$14.1B
| $2.53M | 0.32% |
214,956
+214,741
| +99,880% | +$2.53M |
|
50
Zoetis
ZTS
$69.3B
| $2.45M | 0.31% |
66,300
+66,234
| +100,355% | +$2.45M |
|