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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
+3.26%
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
$820M
AUM Growth
+$30.9M
(+3.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
101
New
3
Increased
35
Reduced
52
Closed
5
Top Buys
| 1 |
RPM International
RPM
|
+$11.2M |
| 2 |
NETSCOUT
NTCT
|
+$9.28M |
| 3 |
Coherent
COHR
|
+$5.73M |
| 4 |
Abbott
ABT
|
+$3.45M |
| 5 |
HW
Headwaters Inc
HW
|
+$2.58M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$21.7M |
| 2 |
Erie Indemnity
ERIE
|
+$4.22M |
| 3 |
MRSH
Marsh
MRSH
|
+$925K |
| 4 |
Microsoft
MSFT
|
+$774K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$602K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 17.02% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RPM International
RPM
$13.2B
| $12.8M | 1.57% |
+271,500
| New | +$11.2M |
|
27
Amgen
AMGN
$192B
| $12.8M | 1.56% |
85,474
+2,508
| +3% | +$373K |
|
|
28
Coherent
COHR
$61.3B
| $10.9M | 1.33% |
503,258
+288,300
| +134% | +$5.73M |
|
|
29
Abbott
ABT
$161B
| $10.4M | 1.27% |
249,424
+87,052
| +54% | +$3.45M |
|
30
Urban Outfitters
URBN
$5.98B
| $10.2M | 1.25% |
308,884
-7,226
| -2% | -$191K |
|
31
PPG Industries
PPG
$25.5B
| $10M | 1.22% |
89,961
-2,339
| -3% | -$230K |
|
32
IBM
IBM
$275B
| $9.4M | 1.15% |
64,926
-1,277
| -2% | -$163K |
|
|
SCHW
33
Charles Schwab
SCHW
$178B
| $8.27M | 1.01% |
295,097
+68,528
| +30% | +$1.81M |
|
34
Interparfums
IPAR
$3.78B
| $8.03M | 0.98% |
259,715
+63,874
| +33% | +$1.67M |
|
35
BP
BP
$105B
| $6.13M | 0.75% |
241,575
-262
| -0.1% | -$6.61K |
|
|
BNY
36
Bank of New York Mellon
BNY
$103B
| $5.75M | 0.7% |
156,176
-3,900
| -2% | -$141K |
|
37
Pfizer
PFE
$139B
| $5.75M | 0.7% |
204,430
-2,053
| -1% | -$58.6K |
|
38
Synchrony
SYF
$24.7B
| $4.59M | 0.56% |
160,145
+35,144
| +28% | +$976K |
|
39
Trane Technologies
TT
$106B
| $4.41M | 0.54% |
71,126
-750
| -1% | -$40.9K |
|
|
40
Erie Indemnity
ERIE
$13.1B
| $4.08M | 0.5% |
43,912
-44,846
| -51% | -$4.22M |
|
41
Matthews International
MATW
$828M
| $3.67M | 0.45% |
71,275
-1,100
| -2% | -$53.7K |
|
42
Kinder Morgan
KMI
$72.1B
| $3.57M | 0.44% |
199,971
-2,083
| -1% | -$34.1K |
|
43
ExxonMobil
XOM
$597B
| $3.54M | 0.43% |
42,386
-301
| -0.7% | -$24.1K |
|
44
iShares MSCI Japan ETF
EWJ
$22.1B
| $3.41M | 0.42% |
74,765
-2,463
| -3% | -$111K |
|
45
FNB Corp
FNB
$6.72B
| $2.91M | 0.35% |
223,518
-5,705
| -2% | -$71K |
|
|
AXLL
46
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.77M | 0.34% |
126,994
-2,275
| -2% | -$40.1K |
|
47
Zoetis
ZTS
$31.6B
| $2.75M | 0.34% |
61,992
-1,312
| -2% | -$55.7K |
|
48
Johnson & Johnson
JNJ
$622B
| $2.33M | 0.28% |
21,536
+20
| +0.1% | +$2.07K |
|
49
NetApp
NTAP
$32.2B
| $2.06M | 0.25% |
75,584
-6,051
| -7% | -$147K |
|
|
VOXX
50
DELISTED
VOXX International Corporation Class A
VOXX
| $1.91M | 0.23% |
426,104
-8,500
| -2% | -$37.2K |
|
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