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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
+6.56%
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
$1.07B
AUM Growth
+$66.8M
(+6.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
125
New
7
Increased
32
Reduced
66
Closed
11
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$8.03M |
| 2 |
GE Aerospace
GE
|
+$5.09M |
| 3 |
Synchrony
SYF
|
+$5.01M |
| 4 |
VF Corp
VFC
|
+$3.53M |
| 5 |
Verizon
VZ
|
+$1.65M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.65M |
| 2 |
Boeing
BA
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.14M |
| 4 |
Avanos Medical
AVNS
|
+$863K |
| 5 |
Texas Instruments
TXN
|
+$467K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$275B
| $19.4M | 1.81% |
240,920
-6,025
| -2% | -$467K |
|
27
NetApp
NTAP
$32.2B
| $19.4M | 1.81% |
463,043
-3,632
| -0.8% | -$143K |
|
|
MRSH
28
Marsh
MRSH
$87.5B
| $18.4M | 1.72% |
249,244
-1,380
| -0.6% | -$98.6K |
|
|
29
Synchrony
SYF
$24.7B
| $15.8M | 1.48% |
460,337
+139,532
| +43% | +$5.01M |
|
|
30
Urban Outfitters
URBN
$5.98B
| $14.3M | 1.34% |
602,672
+309,951
| +106% | +$8.03M |
|
31
Amgen
AMGN
$192B
| $14M | 1.3% |
85,073
-454
| -0.5% | -$75.4K |
|
32
Westlake Corp
WLK
$9.74B
| $12.8M | 1.19% |
193,453
-1,248
| -0.6% | -$79K |
|
33
IBM
IBM
$275B
| $12.8M | 1.19% |
76,669
-466
| -0.6% | -$78.1K |
|
|
SCHW
34
Charles Schwab
SCHW
$178B
| $11.8M | 1.11% |
289,946
-365
| -0.1% | -$15.1K |
|
35
Interparfums
IPAR
$3.78B
| $10.7M | 1% |
294,023
-1,763
| -0.6% | -$61K |
|
36
PPG Industries
PPG
$25.5B
| $9.68M | 0.9% |
92,142
+3,171
| +4% | +$321K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $7.46M | 0.7% |
31,237
-119
| -0.4% | -$27.7K |
|
|
BNY
38
Bank of New York Mellon
BNY
$103B
| $7.32M | 0.68% |
154,984
-2,413
| -2% | -$113K |
|
39
BP
BP
$105B
| $6.85M | 0.64% |
227,587
-6,394
| -3% | -$194K |
|
40
Pfizer
PFE
$139B
| $6.84M | 0.64% |
210,881
+2,538
| +1% | +$80K |
|
41
Matthews International
MATW
$828M
| $4.88M | 0.46% |
72,087
+100
| +0.1% | +$6.92K |
|
|
42
Schwab International Equity ETF
SCHF
$65.7B
| $3.46M | 0.32% |
231,316
-78,234
| -25% | -$1.14M |
|
43
Kinder Morgan
KMI
$72.1B
| $3.43M | 0.32% |
157,889
+8,195
| +5% | +$179K |
|
44
FNB Corp
FNB
$6.72B
| $3.38M | 0.32% |
227,625
+632
| +0.3% | +$9.7K |
|
45
Zoetis
ZTS
$31.6B
| $3.24M | 0.3% |
60,767
-383
| -0.6% | -$20.7K |
|
46
ExxonMobil
XOM
$597B
| $3.11M | 0.29% |
37,951
-337
| -0.9% | -$28.2K |
|
47
Apple
AAPL
$4.66T
| $2.58M | 0.24% |
71,936
+4,740
| +7% | +$156K |
|
48
Johnson & Johnson
JNJ
$622B
| $2.58M | 0.24% |
20,688
-317
| -2% | -$37.9K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.24M | 0.21% |
41,460
-6,934
| -14% | -$370K |
|
50
Procter & Gamble
PG
$344B
| $2.21M | 0.21% |
24,580
+320
| +1% | +$28.4K |
|
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