FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+1.37%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$815M
AUM Growth
+$815M
(-0.67%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
103
New
7
Increased
45
Reduced
37
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
$9.76M |
| 2 |
Coherent
COHR
|
$6.21M |
| 3 |
Western Digital
WDC
|
$5.34M |
| 4 |
Westlake Corp
WLK
|
$4.13M |
| 5 |
PNC Financial Services
PNC
|
$3.29M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$36.2M |
| 2 |
Erie Indemnity
ERIE
|
$4.08M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
Marsh & McLennan
MMC
|
$1.82M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $13M | 1.6% |
85,721
+247
| +0.3% | +$37.6K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $12.3M | 1.51% |
53,088
+52
| +0.1% | +$12K |
|
|
28
NetApp
NTAP
$22.6B
| $11.6M | 1.43% |
472,421
+396,837
| +525% | +$9.76M |
|
29
Abbott
ABT
$231B
| $9.83M | 1.21% |
249,928
+504
| +0.2% | +$19.8K |
|
30
IBM
IBM
$227B
| $9.5M | 1.17% |
62,586
+515
| +0.8% | +$78.2K |
|
31
PPG Industries
PPG
$25.1B
| $9.46M | 1.16% |
90,851
+890
| +1% | +$92.7K |
|
32
Urban Outfitters
URBN
$6.02B
| $8.58M | 1.05% |
312,071
+3,187
| +1% | +$87.6K |
|
33
Interparfums
IPAR
$3.69B
| $7.43M | 0.91% |
260,216
+501
| +0.2% | +$14.3K |
|
34
Charles Schwab
SCHW
$174B
| $7.43M | 0.91% |
293,412
-1,685
| -0.6% | -$42.6K |
|
35
BP
BP
$90.8B
| $7.24M | 0.89% |
203,929
+668
| +0.3% | +$23.7K |
|
36
Pfizer
PFE
$141B
| $6.88M | 0.84% |
195,384
+1,428
| +0.7% | +$50.3K |
|
37
Bank of New York Mellon
BK
$74.5B
| $6.11M | 0.75% |
157,276
+1,100
| +0.7% | +$42.7K |
|
|
38
Western Digital
WDC
$27.9B
| $5.34M | 0.66% |
+113,042
| New | +$5.34M |
|
39
Trane Technologies
TT
$92.5B
| $4.54M | 0.56% |
71,279
+153
| +0.2% | +$9.74K |
|
|
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.13M | 0.51% |
126,612
-382
| -0.3% | -$12.5K |
|
|
41
Westlake Corp
WLK
$11.3B
| $4.13M | 0.51% |
+96,150
| New | +$4.13M |
|
42
Synchrony
SYF
$28.4B
| $4.05M | 0.5% |
160,247
+102
| +0.1% | +$2.58K |
|
43
Matthews International
MATW
$757M
| $4.01M | 0.49% |
71,987
+712
| +1% | +$39.6K |
|
44
Kinder Morgan
KMI
$60B
| $3.73M | 0.46% |
199,422
-549
| -0.3% | -$10.3K |
|
45
Exxon Mobil
XOM
$487B
| $3.57M | 0.44% |
38,100
-4,286
| -10% | -$402K |
|
46
Zoetis
ZTS
$69.3B
| $2.94M | 0.36% |
62,020
+28
| +0% | +$1.33K |
|
47
FNB Corp
FNB
$5.99B
| $2.88M | 0.35% |
229,723
+6,205
| +3% | +$77.8K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.3% |
20,402
-1,134
| -5% | -$138K |
|
49
Procter & Gamble
PG
$368B
| $1.92M | 0.24% |
22,623
+1,011
| +5% | +$85.6K |
|
50
Cisco
CSCO
$274B
| $1.6M | 0.2% |
55,686
+985
| +2% | +$28.3K |
|