FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+7.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
42
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.6M |
| 2 |
Abbott
ABT
|
$8.63M |
| 3 |
Wendy's
WEN
|
$5.87M |
| 4 |
Synchrony
SYF
|
$5.83M |
| 5 |
Westlake Corp
WLK
|
$5.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.5M |
| 2 |
Kinder Morgan
KMI
|
$1.03M |
| 3 |
PNC Financial Services
PNC
|
$605K |
| 4 |
Texas Instruments
TXN
|
$529K |
| 5 |
Urban Outfitters
URBN
|
$511K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$184B
| $18M | 1.8% |
246,945
-7,243
| -3% | -$529K |
|
27
Marsh & McLennan
MMC
$101B
| $16.9M | 1.69% |
250,624
-703
| -0.3% | -$47.5K |
|
28
NetApp
NTAP
$22.6B
| $16.5M | 1.64% |
466,675
-3,545
| -0.8% | -$125K |
|
29
Amgen
AMGN
$155B
| $12.5M | 1.25% |
85,527
-97
| -0.1% | -$14.2K |
|
30
IBM
IBM
$227B
| $12.2M | 1.22% |
73,743
+10,997
| +18% | +$1.83M |
|
|
31
Synchrony
SYF
$28.4B
| $11.6M | 1.16% |
320,805
+160,853
| +101% | +$5.83M |
|
32
Charles Schwab
SCHW
$174B
| $11.5M | 1.14% |
290,311
-2,245
| -0.8% | -$88.6K |
|
|
33
Westlake Corp
WLK
$11.3B
| $10.9M | 1.09% |
194,701
+98,551
| +102% | +$5.52M |
|
34
Interparfums
IPAR
$3.69B
| $9.69M | 0.97% |
295,786
+6,348
| +2% | +$208K |
|
35
PPG Industries
PPG
$25.1B
| $8.43M | 0.84% |
88,971
-954
| -1% | -$90.4K |
|
|
36
Urban Outfitters
URBN
$6.02B
| $8.34M | 0.83% |
292,721
-17,950
| -6% | -$511K |
|
37
BP
BP
$90.8B
| $7.49M | 0.75% |
200,449
-2,681
| -1% | -$100K |
|
38
Bank of New York Mellon
BK
$74.5B
| $7.46M | 0.74% |
157,397
-689
| -0.4% | -$32.6K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $6.59M | 0.66% |
31,356
-49,970
| -61% | -$10.5M |
|
40
Pfizer
PFE
$141B
| $6.42M | 0.64% |
197,669
+1,740
| +0.9% | +$56.5K |
|
41
Matthews International
MATW
$757M
| $5.53M | 0.55% |
71,987
| – | – |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $4.28M | 0.43% |
+154,775
| New | +$4.28M |
|
43
FNB Corp
FNB
$5.99B
| $3.64M | 0.36% |
226,993
-1,530
| -0.7% | -$24.5K |
|
44
Exxon Mobil
XOM
$487B
| $3.46M | 0.34% |
38,288
+215
| +0.6% | +$19.4K |
|
45
Zoetis
ZTS
$69.3B
| $3.27M | 0.33% |
61,150
-752
| -1% | -$40.3K |
|
|
46
Kinder Morgan
KMI
$60B
| $3.1M | 0.31% |
149,694
-49,859
| -25% | -$1.03M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.48M | 0.25% |
+48,394
| New | +$2.48M |
|
48
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.24% |
21,005
+307
| +1% | +$35.4K |
|
49
Procter & Gamble
PG
$368B
| $2.04M | 0.2% |
24,260
+1,659
| +7% | +$140K |
|
50
Apple
AAPL
$3.45T
| $1.95M | 0.19% |
16,799
-35
| -0.2% | -$4.05K |
|