FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+1.82%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$819M
AUM Growth
+$819M
(-0.33%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
8
Increased
29
Reduced
58
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
$13.2M |
| 2 |
AGN
Allergan plc
AGN
|
$11.2M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
Urban Outfitters
URBN
|
$5.36M |
| 5 |
NETSCOUT
NTCT
|
$5.05M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$22.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$21.3M |
| 3 |
Boeing
BA
|
$464K |
| 4 |
PNC Financial Services
PNC
|
$452K |
| 5 |
PPG Industries
PPG
|
$403K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NetApp
NTAP
$22.6B
| $13.2M | 1.61% |
+372,250
| New | +$13.2M |
|
27
BP
BP
$90.8B
| $12.8M | 1.56% |
326,134
-586
| -0.2% | -$22.9K |
|
|
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.8M | 1.44% |
250,980
-1,928
| -0.8% | -$90.5K |
|
29
Amgen
AMGN
$155B
| $11.6M | 1.42% |
72,609
-407
| -0.6% | -$65.1K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $11.2M | 1.37% |
+37,748
| New | +$11.2M |
|
|
31
PPG Industries
PPG
$25.1B
| $10.7M | 1.31% |
47,546
-1,787
| -4% | -$403K |
|
32
Wendy's
WEN
$2.02B
| $9.84M | 1.2% |
902,511
-9,345
| -1% | -$102K |
|
33
IBM
IBM
$227B
| $8.43M | 1.03% |
52,528
-998
| -2% | -$160K |
|
34
Erie Indemnity
ERIE
$18.5B
| $8.06M | 0.98% |
92,363
-33
| -0% | -$2.88K |
|
35
Interparfums
IPAR
$3.69B
| $7.7M | 0.94% |
235,916
-1,196
| -0.5% | -$39K |
|
36
Charles Schwab
SCHW
$174B
| $7.02M | 0.86% |
230,698
-880
| -0.4% | -$26.8K |
|
37
Bank of New York Mellon
BK
$74.5B
| $6.74M | 0.82% |
167,405
-450
| -0.3% | -$18.1K |
|
38
Pfizer
PFE
$141B
| $6.73M | 0.82% |
193,526
-2,123
| -1% | -$73.9K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $6.41M | 0.78% |
250,735
-3,704
| -1% | -$94.7K |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $5.49M | 0.67% |
139,988
-2,427
| -2% | -$95.1K |
|
41
Trane Technologies
TT
$92.5B
| $5.05M | 0.62% |
74,176
| – | – |
|
|
HSP
42
DELISTED
HOSPIRA INC
HSP
| $4.7M | 0.57% |
53,495
-200
| -0.4% | -$17.6K |
|
|
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
| $4.5M | 0.55% |
491,052
-3,639
| -0.7% | -$33.3K |
|
44
Coherent
COHR
$14.1B
| $4.02M | 0.49% |
217,958
-2,250
| -1% | -$41.5K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.96M | 0.48% |
316,057
-2,721
| -0.9% | -$34.1K |
|
46
Exxon Mobil
XOM
$487B
| $3.93M | 0.48% |
46,176
+423
| +0.9% | +$36K |
|
47
Matthews International
MATW
$757M
| $3.9M | 0.48% |
75,650
-900
| -1% | -$46.4K |
|
48
FNB Corp
FNB
$5.99B
| $3.1M | 0.38% |
236,181
-1,500
| -0.6% | -$19.7K |
|
49
Zoetis
ZTS
$69.3B
| $2.98M | 0.36% |
64,465
-932
| -1% | -$43.1K |
|
|
WIN
50
DELISTED
Windstream Holdings Inc
WIN
| $2.23M | 0.27% |
301,683
-3,318
| -1% | -$24.5K |
|