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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
+7.25%
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
$1B
AUM Growth
+$129M
(+15%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
43
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$22M |
| 2 |
Abbott
ABT
|
+$8.9M |
| 3 |
Westlake Corp
WLK
|
+$5.38M |
| 4 |
Wendy's
WEN
|
+$5.24M |
| 5 |
Synchrony
SYF
|
+$5.14M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$10.4M |
| 2 |
Kinder Morgan
KMI
|
+$1.05M |
| 3 |
Urban Outfitters
URBN
|
+$605K |
| 4 |
PNC Financial Services
PNC
|
+$538K |
| 5 |
Texas Instruments
TXN
|
+$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 15.09% |
| 4 | Communication Services | 8.38% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$275B
| $18M | 1.8% |
246,945
-7,243
| -3% | -$517K |
|
|
MRSH
27
Marsh
MRSH
$87.5B
| $16.9M | 1.69% |
250,624
-703
| -0.3% | -$47.1K |
|
28
NetApp
NTAP
$32.2B
| $16.5M | 1.64% |
466,675
-3,545
| -0.8% | -$124K |
|
29
Amgen
AMGN
$192B
| $12.5M | 1.25% |
85,527
-97
| -0.1% | -$14.6K |
|
30
IBM
IBM
$275B
| $12.2M | 1.22% |
77,135
+11,503
| +18% | +$1.75M |
|
|
31
Synchrony
SYF
$24.7B
| $11.6M | 1.16% |
320,805
+160,853
| +101% | +$5.14M |
|
|
SCHW
32
Charles Schwab
SCHW
$178B
| $11.5M | 1.14% |
290,311
-2,245
| -0.8% | -$80.2K |
|
|
33
Westlake Corp
WLK
$9.74B
| $10.9M | 1.09% |
194,701
+98,551
| +102% | +$5.38M |
|
34
Interparfums
IPAR
$3.78B
| $9.69M | 0.97% |
295,786
+6,348
| +2% | +$210K |
|
35
PPG Industries
PPG
$25.4B
| $8.43M | 0.84% |
88,971
-954
| -1% | -$91.1K |
|
|
36
Urban Outfitters
URBN
$5.98B
| $8.34M | 0.83% |
292,721
-17,950
| -6% | -$605K |
|
37
BP
BP
$105B
| $7.49M | 0.75% |
233,981
-7,438
| -3% | -$224K |
|
|
BNY
38
Bank of New York Mellon
BNY
$103B
| $7.46M | 0.74% |
157,397
-689
| -0.4% | -$31.1K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $6.58M | 0.66% |
31,356
-49,970
| -61% | -$10.4M |
|
40
Pfizer
PFE
$139B
| $6.42M | 0.64% |
208,343
+1,834
| +0.9% | +$56K |
|
41
Matthews International
MATW
$828M
| $5.53M | 0.55% |
71,987
| – | – |
|
42
Schwab International Equity ETF
SCHF
$65.7B
| $4.28M | 0.43% |
+309,550
| New | +$4.34M |
|
43
FNB Corp
FNB
$6.72B
| $3.64M | 0.36% |
226,993
-1,530
| -0.7% | -$21.8K |
|
44
ExxonMobil
XOM
$597B
| $3.46M | 0.34% |
38,288
+215
| +0.6% | +$18.8K |
|
45
Zoetis
ZTS
$31.6B
| $3.27M | 0.33% |
61,150
-752
| -1% | -$38.2K |
|
|
46
Kinder Morgan
KMI
$72.1B
| $3.1M | 0.31% |
149,694
-49,859
| -25% | -$1.05M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.48M | 0.25% |
+48,394
| New | +$2.42M |
|
48
Johnson & Johnson
JNJ
$622B
| $2.42M | 0.24% |
21,005
+307
| +1% | +$35.5K |
|
49
Procter & Gamble
PG
$344B
| $2.04M | 0.2% |
24,260
+1,659
| +7% | +$141K |
|
50
Apple
AAPL
$4.66T
| $1.95M | 0.19% |
67,196
-140
| -0.2% | -$3.97K |
|
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