FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+9.06%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$789M
AUM Growth
+$789M
(+6.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
101
New
5
Increased
34
Reduced
52
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$27.4M |
| 2 |
AGN
Allergan plc
AGN
|
$5.03M |
| 3 |
Wendy's
WEN
|
$4.61M |
| 4 |
Synchrony
SYF
|
$3.8M |
| 5 |
HW
Headwaters Inc
HW
|
$1.91M |
Top Sells
| 1 |
NetApp
NTAP
|
$7.43M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 3 |
Urban Outfitters
URBN
|
$5.25M |
| 4 |
Kinder Morgan
KMI
|
$4.6M |
| 5 |
GE Aerospace
GE
|
$4.25M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.94% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 10.21% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.3B
| $12.9M | 1.64% |
133,484
-1,418
| -1% | -$138K |
|
27
PPG Industries
PPG
$24.6B
| $9.12M | 1.16% |
92,300
+410
| +0.4% | +$40.5K |
|
28
IBM
IBM
$223B
| $8.71M | 1.1% |
63,292
-12,352
| -16% | -$1.7M |
|
29
Erie Indemnity
ERIE
$18.2B
| $8.49M | 1.08% |
88,758
-2,951
| -3% | -$282K |
|
30
Charles Schwab
SCHW
$173B
| $7.46M | 0.95% |
226,569
+605
| +0.3% | +$19.9K |
|
31
Abbott
ABT
$230B
| $7.29M | 0.92% |
162,372
-7,854
| -5% | -$353K |
|
|
32
Urban Outfitters
URBN
$5.96B
| $7.19M | 0.91% |
316,110
-230,792
| -42% | -$5.25M |
|
33
Bank of New York Mellon
BK
$73.8B
| $6.6M | 0.84% |
160,076
-6,050
| -4% | -$249K |
|
34
BP
BP
$90B
| $6.36M | 0.81% |
203,481
-120,772
| -37% | -$3.78M |
|
35
Pfizer
PFE
$141B
| $6.32M | 0.8% |
195,904
+2,108
| +1% | +$68K |
|
36
Interparfums
IPAR
$3.63B
| $4.67M | 0.59% |
195,841
-165,197
| -46% | -$3.94M |
|
37
Coherent
COHR
$13.6B
| $3.99M | 0.51% |
214,958
-1,900
| -0.9% | -$35.3K |
|
38
Trane Technologies
TT
$91.5B
| $3.97M | 0.5% |
71,876
-650
| -0.9% | -$35.9K |
|
39
Matthews International
MATW
$741M
| $3.87M | 0.49% |
72,375
-337
| -0.5% | -$18K |
|
|
40
Synchrony
SYF
$27.8B
| $3.8M | 0.48% |
+125,001
| New | +$3.8M |
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.74M | 0.47% |
308,911
-2,300
| -0.7% | -$27.9K |
|
42
Exxon Mobil
XOM
$487B
| $3.33M | 0.42% |
42,687
-703
| -2% | -$54.8K |
|
43
FNB Corp
FNB
$5.85B
| $3.06M | 0.39% |
229,223
-2,000
| -0.9% | -$26.7K |
|
44
Zoetis
ZTS
$67.5B
| $3.03M | 0.38% |
63,304
-274
| -0.4% | -$13.1K |
|
|
45
Kinder Morgan
KMI
$59.7B
| $3.02M | 0.38% |
202,054
-308,009
| -60% | -$4.6M |
|
|
VOXX
46
DELISTED
VOXX International Corporation Class A
VOXX
| $2.29M | 0.29% |
434,604
-45,266
| -9% | -$238K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.28% |
21,516
+129
| +0.6% | +$13.3K |
|
|
48
NetApp
NTAP
$22.6B
| $2.17M | 0.27% |
81,635
-280,201
| -77% | -$7.43M |
|
|
AXLL
49
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.99M | 0.25% |
129,269
-116,558
| -47% | -$1.8M |
|
50
Apple
AAPL
$3.39T
| $1.79M | 0.23% |
16,983
+1,088
| +7% | +$115K |
|