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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
+1.82%
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
$819M
AUM Growth
-$2.72M
(-0.33%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
8
Increased
29
Reduced
58
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
+$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 3 |
Intel
INTC
|
+$6.46M |
| 4 |
Urban Outfitters
URBN
|
+$4.57M |
| 5 |
NETSCOUT
NTCT
|
+$4.46M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$22.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$21.2M |
| 3 |
Boeing
BA
|
+$451K |
| 4 |
PNC Financial Services
PNC
|
+$437K |
| 5 |
PPG Industries
PPG
|
+$410K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NetApp
NTAP
$31.8B
| $13.2M | 1.61% |
+372,250
| New | +$14.2M |
|
27
BP
BP
$105B
| $12.8M | 1.56% |
393,062
-706
| -0.2% | -$23.1K |
|
|
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.8M | 1.44% |
250,980
-1,928
| -0.8% | -$87K |
|
29
Amgen
AMGN
$193B
| $11.6M | 1.42% |
72,609
-407
| -0.6% | -$64.1K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $11.2M | 1.37% |
+37,748
| New | +$10.8M |
|
|
31
PPG Industries
PPG
$25.4B
| $10.7M | 1.31% |
95,092
-3,574
| -4% | -$410K |
|
32
Wendy's
WEN
$1.44B
| $9.84M | 1.2% |
902,511
-9,345
| -1% | -$99.9K |
|
33
IBM
IBM
$274B
| $8.43M | 1.03% |
54,944
-1,044
| -2% | -$158K |
|
34
Erie Indemnity
ERIE
$13.1B
| $8.06M | 0.98% |
92,363
-33
| -0% | -$2.92K |
|
35
Interparfums
IPAR
$3.77B
| $7.7M | 0.94% |
235,916
-1,196
| -0.5% | -$33.4K |
|
|
SCHW
36
Charles Schwab
SCHW
$178B
| $7.02M | 0.86% |
230,698
-880
| -0.4% | -$25.5K |
|
|
BNY
37
Bank of New York Mellon
BNY
$103B
| $6.74M | 0.82% |
167,405
-450
| -0.3% | -$17.5K |
|
38
Pfizer
PFE
$139B
| $6.73M | 0.82% |
203,976
-2,238
| -1% | -$71.2K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $6.41M | 0.78% |
250,735
-3,704
| -1% | -$102K |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $5.49M | 0.67% |
139,988
-2,427
| -2% | -$103K |
|
41
Trane Technologies
TT
$105B
| $5.05M | 0.62% |
74,176
| – | – |
|
|
HSP
42
DELISTED
HOSPIRA INC
HSP
| $4.7M | 0.57% |
53,495
-200
| -0.4% | -$15.7K |
|
|
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
| $4.5M | 0.55% |
491,052
-3,639
| -0.7% | -$30.9K |
|
44
Coherent
COHR
$60.5B
| $4.02M | 0.49% |
217,958
-2,250
| -1% | -$37.1K |
|
45
iShares MSCI Japan ETF
EWJ
$22.1B
| $3.96M | 0.48% |
79,014
-681
| -0.9% | -$32.6K |
|
46
ExxonMobil
XOM
$597B
| $3.92M | 0.48% |
46,176
+423
| +0.9% | +$37.5K |
|
47
Matthews International
MATW
$829M
| $3.9M | 0.48% |
75,650
-900
| -1% | -$43.4K |
|
48
FNB Corp
FNB
$6.71B
| $3.1M | 0.38% |
236,181
-1,500
| -0.6% | -$19.1K |
|
49
Zoetis
ZTS
$31.6B
| $2.98M | 0.36% |
64,465
-932
| -1% | -$42K |
|
|
WIN
50
DELISTED
Windstream Holdings Inc
WIN
| $2.23M | 0.27% |
38,515
-423
| -1% | -$27K |
|
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