FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-8.44%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$743M
AUM Growth
+$743M
(-7.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
104
New
3
Increased
33
Reduced
45
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.1M |
| 2 |
Abbott
ABT
|
$5.71M |
| 3 |
Rockwell Automation
ROK
|
$4.59M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.28M |
| 5 |
VF Corp
VFC
|
$3.74M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$4.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$4.76M |
| 3 |
Honeywell
HON
|
$3.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$405K |
| 5 |
Baxter International
BAX
|
$294K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $11.6M | 1.56% |
83,551
-225
| -0.3% | -$31.1K |
|
27
IBM
IBM
$227B
| $11M | 1.48% |
75,644
+89
| +0.1% | +$12.9K |
|
28
NetApp
NTAP
$22.6B
| $10.7M | 1.44% |
361,836
-1,735
| -0.5% | -$51.4K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $10.1M | 1.36% |
+37,269
| New | +$10.1M |
|
30
BP
BP
$90.8B
| $9.91M | 1.33% |
324,253
-512
| -0.2% | -$15.6K |
|
31
Interparfums
IPAR
$3.69B
| $8.96M | 1.21% |
361,038
+126,123
| +54% | +$3.13M |
|
32
PPG Industries
PPG
$25.1B
| $8.06M | 1.08% |
91,890
+437
| +0.5% | +$38.3K |
|
33
Wendy's
WEN
$2.02B
| $7.69M | 1.04% |
889,421
-10,800
| -1% | -$93.4K |
|
34
Erie Indemnity
ERIE
$18.5B
| $7.61M | 1.02% |
91,709
-294
| -0.3% | -$24.4K |
|
|
35
Abbott
ABT
$231B
| $6.85M | 0.92% |
170,226
+142,000
| +503% | +$5.71M |
|
36
Bank of New York Mellon
BK
$74.5B
| $6.5M | 0.88% |
166,126
-329
| -0.2% | -$12.9K |
|
37
Charles Schwab
SCHW
$174B
| $6.45M | 0.87% |
225,964
-611
| -0.3% | -$17.5K |
|
38
Pfizer
PFE
$141B
| $6.09M | 0.82% |
193,796
+3,341
| +2% | +$105K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $5.97M | 0.8% |
247,173
-3,214
| -1% | -$77.7K |
|
|
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.86M | 0.52% |
245,827
-2,708
| -1% | -$42.5K |
|
41
Trane Technologies
TT
$92.5B
| $3.68M | 0.5% |
72,526
-450
| -0.6% | -$22.8K |
|
42
Matthews International
MATW
$757M
| $3.56M | 0.48% |
72,712
-138
| -0.2% | -$6.76K |
|
|
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
| $3.56M | 0.48% |
479,870
-9,000
| -2% | -$66.8K |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.56M | 0.48% |
311,211
-3,900
| -1% | -$44.6K |
|
45
Coherent
COHR
$14.1B
| $3.49M | 0.47% |
216,858
-1,100
| -0.5% | -$17.7K |
|
46
Exxon Mobil
XOM
$487B
| $3.23M | 0.43% |
43,390
-2,320
| -5% | -$172K |
|
47
FNB Corp
FNB
$5.99B
| $2.99M | 0.4% |
231,223
-2,358
| -1% | -$30.5K |
|
48
Zoetis
ZTS
$69.3B
| $2.62M | 0.35% |
63,578
+236
| +0.4% | +$9.72K |
|
49
Johnson & Johnson
JNJ
$427B
| $2M | 0.27% |
21,387
+219
| +1% | +$20.4K |
|
50
Apple
AAPL
$3.45T
| $1.75M | 0.24% |
15,895
-1,553
| -9% | -$171K |
|