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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
+6.82%
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
$875M
AUM Growth
+$60M
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
102
New
2
Increased
35
Reduced
40
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
+$15.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.9M |
| 3 |
Verizon
VZ
|
+$1.71M |
| 4 |
AT&T
T
|
+$1.69M |
| 5 |
Wendy's
WEN
|
+$1.63M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$4.54M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$4.13M |
| 3 |
Medtronic
MDT
|
+$2.94M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
Chart Industries
GTLS
|
+$607K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 15.25% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wendy's
WEN
$1.44B
| $16.8M | 1.92% |
1,551,123
+161,238
| +12% | +$1.63M |
|
27
Parker-Hannifin
PH
$120B
| $16.5M | 1.88% |
131,076
-81
| -0.1% | -$9.65K |
|
28
RPM International
RPM
$13.2B
| $14.4M | 1.65% |
268,938
-63
| -0% | -$3.34K |
|
29
Amgen
AMGN
$192B
| $14.3M | 1.63% |
85,624
-97
| -0.1% | -$16.4K |
|
30
Urban Outfitters
URBN
$5.98B
| $10.7M | 1.23% |
310,671
-1,400
| -0.4% | -$45.9K |
|
31
Abbott
ABT
$161B
| $10.5M | 1.2% |
248,981
-947
| -0.4% | -$40.6K |
|
32
IBM
IBM
$275B
| $9.97M | 1.14% |
65,632
+167
| +0.3% | +$25.3K |
|
33
Interparfums
IPAR
$3.78B
| $9.34M | 1.07% |
289,438
+29,222
| +11% | +$935K |
|
34
PPG Industries
PPG
$25.4B
| $9.29M | 1.06% |
89,925
-926
| -1% | -$97.2K |
|
|
SCHW
35
Charles Schwab
SCHW
$178B
| $9.24M | 1.06% |
292,556
-856
| -0.3% | -$25.1K |
|
36
BP
BP
$105B
| $7.14M | 0.82% |
241,419
-950
| -0.4% | -$27.6K |
|
37
Pfizer
PFE
$139B
| $6.64M | 0.76% |
206,509
+574
| +0.3% | +$19.2K |
|
|
BNY
38
Bank of New York Mellon
BNY
$103B
| $6.3M | 0.72% |
158,086
+810
| +0.5% | +$32.4K |
|
39
Westlake Corp
WLK
$9.74B
| $5.14M | 0.59% |
96,150
| – | – |
|
40
Kinder Morgan
KMI
$72.1B
| $4.62M | 0.53% |
199,553
+131
| +0.1% | +$2.78K |
|
41
Synchrony
SYF
$24.7B
| $4.48M | 0.51% |
159,952
-295
| -0.2% | -$8.1K |
|
42
Matthews International
MATW
$828M
| $4.37M | 0.5% |
71,987
| – | – |
|
43
ExxonMobil
XOM
$597B
| $3.32M | 0.38% |
38,073
-27
| -0.1% | -$2.4K |
|
44
Zoetis
ZTS
$31.6B
| $3.22M | 0.37% |
61,902
-118
| -0.2% | -$5.97K |
|
45
FNB Corp
FNB
$6.72B
| $2.81M | 0.32% |
228,523
-1,200
| -0.5% | -$14.8K |
|
46
Johnson & Johnson
JNJ
$622B
| $2.44M | 0.28% |
20,698
+296
| +1% | +$35.9K |
|
47
Procter & Gamble
PG
$344B
| $2.03M | 0.23% |
22,601
-22
| -0.1% | -$1.91K |
|
48
Apple
AAPL
$4.66T
| $1.9M | 0.22% |
67,336
+2,380
| +4% | +$63K |
|
49
Cisco
CSCO
$472B
| $1.76M | 0.2% |
55,476
-210
| -0.4% | -$6.46K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $1.59M | 0.18% |
17,226
-163
| -0.9% | -$15.2K |
|
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