FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+1.61%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.06B
AUM Growth
-$7.46M
(-0.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
120
New
6
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
FNB Corp
FNB
|
$4.69M |
| 2 |
RPM International
RPM
|
$3.64M |
| 3 |
Interparfums
IPAR
|
$3.41M |
| 4 |
Verizon
VZ
|
$3.25M |
| 5 |
AT&T
T
|
$3.19M |
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$30.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$809K |
| 5 |
Kimberly-Clark
KMB
|
$428K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 16.26% |
| 3 | Industrials | 16.2% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.6B
| $18.5M | 1.74% |
462,130
-913
| -0.2% | -$36.6K |
|
27
Texas Instruments
TXN
$171B
| $18.4M | 1.73% |
239,109
-1,811
| -0.8% | -$139K |
|
28
Amgen
AMGN
$151B
| $14.4M | 1.35% |
83,558
-1,515
| -2% | -$261K |
|
|
29
Interparfums
IPAR
$3.67B
| $14.2M | 1.33% |
386,988
+92,965
| +32% | +$3.41M |
|
30
Synchrony
SYF
$28.6B
| $13.5M | 1.27% |
451,956
-8,381
| -2% | -$250K |
|
31
Westlake Corp
WLK
$11.2B
| $12.8M | 1.2% |
193,155
-298
| -0.2% | -$19.7K |
|
32
Charles Schwab
SCHW
$177B
| $12.4M | 1.16% |
288,063
-1,883
| -0.6% | -$80.9K |
|
33
IBM
IBM
$231B
| $11.4M | 1.07% |
77,304
+635
| +0.8% | +$93.4K |
|
34
Urban Outfitters
URBN
$6.34B
| $11.1M | 1.04% |
596,622
-6,050
| -1% | -$112K |
|
35
PPG Industries
PPG
$24.7B
| $10.1M | 0.95% |
91,845
-297
| -0.3% | -$32.7K |
|
|
36
FNB Corp
FNB
$6B
| $7.91M | 0.74% |
558,797
+331,172
| +145% | +$4.69M |
|
37
Bank of New York Mellon
BK
$74.4B
| $7.77M | 0.73% |
152,335
-2,649
| -2% | -$135K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $7.58M | 0.71% |
31,161
-76
| -0.2% | -$18.5K |
|
39
BP
BP
$88.5B
| $6.99M | 0.66% |
227,544
-43
| -0% | -$1.32K |
|
40
Pfizer
PFE
$139B
| $6.75M | 0.64% |
211,751
+870
| +0.4% | +$27.7K |
|
41
Matthews International
MATW
$762M
| $4.37M | 0.41% |
71,337
-750
| -1% | -$45.9K |
|
42
Zoetis
ZTS
$67.9B
| $3.77M | 0.35% |
60,435
-332
| -0.5% | -$20.7K |
|
43
Kinder Morgan
KMI
$59.3B
| $3.03M | 0.29% |
158,147
+258
| +0.2% | +$4.94K |
|
44
Exxon Mobil
XOM
$480B
| $2.96M | 0.28% |
36,627
-1,324
| -3% | -$107K |
|
45
Johnson & Johnson
JNJ
$430B
| $2.86M | 0.27% |
21,616
+928
| +4% | +$123K |
|
46
Apple
AAPL
$3.54T
| $2.54M | 0.24% |
70,412
-1,524
| -2% | -$54.9K |
|
|
VOXX
47
DELISTED
VOXX International Corporation Class A
VOXX
| $2.4M | 0.23% |
293,020
-1,450
| -0.5% | -$11.9K |
|
48
Procter & Gamble
PG
$373B
| $2.4M | 0.23% |
27,511
+2,931
| +12% | +$255K |
|
49
Vanguard Total Stock Market ETF
VTI
$528B
| $2.27M | 0.21% |
18,203
| – | – |
|
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $2.22M | 0.21% |
139,406
-91,910
| -40% | -$1.46M |
|