FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+6.56%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$5.54M
Cap. Flow %
0.52%
Top 10 Hldgs %
37.77%
Holding
125
New
7
Increased
32
Reduced
66
Closed
11

Top Buys

1
URBN icon
Urban Outfitters
URBN
$7.36M
2
GE icon
GE Aerospace
GE
$5.02M
3
SYF icon
Synchrony
SYF
$4.79M
4
VFC icon
VF Corp
VFC
$3.71M
5
VZ icon
Verizon
VZ
$1.6M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.78M
2
BA icon
Boeing
BA
$1.71M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.17M
4
AVNS icon
Avanos Medical
AVNS
$863K
5
TXN icon
Texas Instruments
TXN
$485K

Sector Composition

1 Technology 25.29%
2 Financials 15.6%
3 Industrials 15.49%
4 Healthcare 8.24%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$184B
$19.4M 1.81%
240,920
-6,025
-2% -$485K
NTAP icon
27
NetApp
NTAP
$22.6B
$19.4M 1.81%
463,043
-3,632
-0.8% -$152K
MMC icon
28
Marsh & McLennan
MMC
$101B
$18.4M 1.72%
249,244
-1,380
-0.6% -$102K
SYF icon
29
Synchrony
SYF
$28.4B
$15.8M 1.48%
460,337
+139,532
+43% +$4.79M
URBN icon
30
Urban Outfitters
URBN
$6.02B
$14.3M 1.34%
602,672
+309,951
+106% +$7.36M
AMGN icon
31
Amgen
AMGN
$155B
$14M 1.3%
85,073
-454
-0.5% -$74.5K
WLK icon
32
Westlake Corp
WLK
$11.3B
$12.8M 1.19%
193,453
-1,248
-0.6% -$82.4K
IBM icon
33
IBM
IBM
$227B
$12.8M 1.19%
73,297
-446
-0.6% -$77.7K
SCHW icon
34
Charles Schwab
SCHW
$174B
$11.8M 1.11%
289,946
-365
-0.1% -$14.9K
IPAR icon
35
Interparfums
IPAR
$3.69B
$10.7M 1%
294,023
-1,763
-0.6% -$64.4K
PPG icon
36
PPG Industries
PPG
$25.1B
$9.68M 0.9%
92,142
+3,171
+4% +$333K
AGN
37
DELISTED
Allergan plc
AGN
$7.46M 0.7%
31,237
-119
-0.4% -$28.4K
BK icon
38
Bank of New York Mellon
BK
$74.5B
$7.32M 0.68%
154,984
-2,413
-2% -$114K
BP icon
39
BP
BP
$90.8B
$6.85M 0.64%
198,460
-1,989
-1% -$68.7K
PFE icon
40
Pfizer
PFE
$141B
$6.85M 0.64%
200,077
+2,408
+1% +$82.4K
MATW icon
41
Matthews International
MATW
$757M
$4.88M 0.46%
72,087
+100
+0.1% +$6.77K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$3.46M 0.32%
115,658
-39,117
-25% -$1.17M
KMI icon
43
Kinder Morgan
KMI
$60B
$3.43M 0.32%
157,889
+8,195
+5% +$178K
FNB icon
44
FNB Corp
FNB
$5.99B
$3.39M 0.32%
227,625
+632
+0.3% +$9.4K
ZTS icon
45
Zoetis
ZTS
$69.3B
$3.24M 0.3%
60,767
-383
-0.6% -$20.4K
XOM icon
46
Exxon Mobil
XOM
$487B
$3.11M 0.29%
37,951
-337
-0.9% -$27.6K
AAPL icon
47
Apple
AAPL
$3.45T
$2.58M 0.24%
17,984
+1,185
+7% +$170K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$2.58M 0.24%
20,688
-317
-2% -$39.5K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.24M 0.21%
41,460
-6,934
-14% -$375K
PG icon
50
Procter & Gamble
PG
$368B
$2.21M 0.21%
24,580
+320
+1% +$28.8K
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