FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.82%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$875M
AUM Growth
+$875M
(+7.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
102
New
2
Increased
35
Reduced
40
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$18.3M |
| 2 |
AGN
Allergan plc
AGN
|
$6.5M |
| 3 |
Wendy's
WEN
|
$1.74M |
| 4 |
Verizon
VZ
|
$1.66M |
| 5 |
AT&T
T
|
$1.64M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.54M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.13M |
| 3 |
Medtronic
MDT
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wendy's
WEN
$2.02B
| $16.8M | 1.92% |
1,551,123
+161,238
| +12% | +$1.74M |
|
27
Parker-Hannifin
PH
$96.2B
| $16.5M | 1.88% |
131,076
-81
| -0.1% | -$10.2K |
|
28
RPM International
RPM
$16.1B
| $14.4M | 1.65% |
268,938
-63
| -0% | -$3.38K |
|
29
Amgen
AMGN
$155B
| $14.3M | 1.63% |
85,624
-97
| -0.1% | -$16.2K |
|
30
Urban Outfitters
URBN
$6.02B
| $10.7M | 1.23% |
310,671
-1,400
| -0.4% | -$48.3K |
|
31
Abbott
ABT
$231B
| $10.5M | 1.2% |
248,981
-947
| -0.4% | -$40K |
|
32
IBM
IBM
$227B
| $9.97M | 1.14% |
62,746
+160
| +0.3% | +$25.4K |
|
33
Interparfums
IPAR
$3.69B
| $9.34M | 1.07% |
289,438
+29,222
| +11% | +$943K |
|
34
PPG Industries
PPG
$25.1B
| $9.3M | 1.06% |
89,925
-926
| -1% | -$95.7K |
|
35
Charles Schwab
SCHW
$174B
| $9.24M | 1.06% |
292,556
-856
| -0.3% | -$27K |
|
36
BP
BP
$90.8B
| $7.14M | 0.82% |
203,130
-799
| -0.4% | -$28.1K |
|
37
Pfizer
PFE
$141B
| $6.64M | 0.76% |
195,929
+545
| +0.3% | +$18.5K |
|
38
Bank of New York Mellon
BK
$74.5B
| $6.3M | 0.72% |
158,086
+810
| +0.5% | +$32.3K |
|
39
Westlake Corp
WLK
$11.3B
| $5.14M | 0.59% |
96,150
| – | – |
|
40
Kinder Morgan
KMI
$60B
| $4.62M | 0.53% |
199,553
+131
| +0.1% | +$3.03K |
|
41
Synchrony
SYF
$28.4B
| $4.48M | 0.51% |
159,952
-295
| -0.2% | -$8.26K |
|
42
Matthews International
MATW
$757M
| $4.37M | 0.5% |
71,987
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $3.32M | 0.38% |
38,073
-27
| -0.1% | -$2.36K |
|
44
Zoetis
ZTS
$69.3B
| $3.22M | 0.37% |
61,902
-118
| -0.2% | -$6.14K |
|
45
FNB Corp
FNB
$5.99B
| $2.81M | 0.32% |
228,523
-1,200
| -0.5% | -$14.8K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.28% |
20,698
+296
| +1% | +$35K |
|
47
Procter & Gamble
PG
$368B
| $2.03M | 0.23% |
22,601
-22
| -0.1% | -$1.97K |
|
48
Apple
AAPL
$3.45T
| $1.9M | 0.22% |
16,834
+595
| +4% | +$67.3K |
|
49
Cisco
CSCO
$274B
| $1.76M | 0.2% |
55,476
-210
| -0.4% | -$6.66K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $1.6M | 0.18% |
17,226
-163
| -0.9% | -$15.1K |
|