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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
+4.54%
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
$822M
AUM Growth
+$38.3M
(+4.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
110
New
7
Increased
55
Reduced
38
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$25.3M |
| 2 |
Rockwell Automation
ROK
|
+$2.21M |
| 3 |
HW
Headwaters Inc
HW
|
+$2.15M |
| 4 |
Norfolk Southern
NSC
|
+$2.01M |
| 5 |
GE Aerospace
GE
|
+$1.96M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
+$10.7M |
| 2 |
BP
BP
|
+$6.61M |
| 3 |
Amgen
AMGN
|
+$4.77M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$4.18M |
| 5 |
Chart Industries
GTLS
|
+$2.46M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Technology | 15.48% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$192B
| $11.6M | 1.41% |
73,016
-30,611
| -30% | -$4.77M |
|
27
PPG Industries
PPG
$25.4B
| $11.4M | 1.39% |
98,666
-280
| -0.3% | -$29K |
|
|
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.7M | 1.31% |
252,908
-102,671
| -29% | -$4.18M |
|
29
Intel
INTC
$519B
| $8.67M | 1.05% |
238,812
+527
| +0.2% | +$18.3K |
|
30
IBM
IBM
$274B
| $8.59M | 1.04% |
55,988
-563
| -1% | -$89.6K |
|
|
31
Urban Outfitters
URBN
$5.98B
| $8.5M | 1.03% |
241,940
-329,360
| -58% | -$10.7M |
|
32
Erie Indemnity
ERIE
$13.1B
| $8.39M | 1.02% |
92,396
-560
| -0.6% | -$47.7K |
|
33
Wendy's
WEN
$1.44B
| $8.23M | 1% |
911,856
+1,600
| +0.2% | +$13.5K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $7.57M | 0.92% |
254,439
+1,497
| +0.6% | +$43.6K |
|
|
SCHW
35
Charles Schwab
SCHW
$178B
| $6.99M | 0.85% |
231,578
-29
| -0% | -$824 |
|
|
BNY
36
Bank of New York Mellon
BNY
$103B
| $6.81M | 0.83% |
167,855
+75
| +0% | +$2.94K |
|
|
JOY
37
DELISTED
Joy Global Inc
JOY
| $6.63M | 0.81% |
142,415
-3,956
| -3% | -$202K |
|
38
Interparfums
IPAR
$3.78B
| $6.51M | 0.79% |
237,112
+17,703
| +8% | +$483K |
|
39
Pfizer
PFE
$139B
| $6.09M | 0.74% |
206,214
-1,777
| -0.9% | -$51K |
|
40
Trane Technologies
TT
$106B
| $4.7M | 0.57% |
74,176
-150
| -0.2% | -$9.16K |
|
|
VOXX
41
DELISTED
VOXX International Corporation Class A
VOXX
| $4.33M | 0.53% |
494,691
+66,910
| +16% | +$559K |
|
42
ExxonMobil
XOM
$598B
| $4.23M | 0.51% |
45,753
+673
| +1% | +$62.8K |
|
43
Matthews International
MATW
$827M
| $3.73M | 0.45% |
76,550
+160
| +0.2% | +$7.31K |
|
44
iShares MSCI Japan ETF
EWJ
$22.1B
| $3.58M | 0.44% |
79,695
-1,752
| -2% | -$80.4K |
|
|
HSP
45
DELISTED
HOSPIRA INC
HSP
| $3.29M | 0.4% |
53,695
-400
| -0.7% | -$22.6K |
|
46
FNB Corp
FNB
$6.72B
| $3.17M | 0.39% |
237,681
-11,821
| -5% | -$149K |
|
47
Coherent
COHR
$61.3B
| $3.01M | 0.37% |
220,208
+5,252
| +2% | +$68.3K |
|
48
Zoetis
ZTS
$31.6B
| $2.81M | 0.34% |
65,397
-903
| -1% | -$36.6K |
|
|
WIN
49
DELISTED
Windstream Holdings Inc
WIN
| $2.51M | 0.31% |
38,938
-160
| -0.4% | -$12.2K |
|
50
Johnson & Johnson
JNJ
$621B
| $2.2M | 0.27% |
21,054
+510
| +2% | +$53.7K |
|
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