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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
+6.07%
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
$1.17B
AUM Growth
+$108M
(+10%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
+$11.8M |
| 2 |
Wabtec
WAB
|
+$6.89M |
| 3 |
Kinder Morgan
KMI
|
+$5.7M |
| 4 |
GE Aerospace
GE
|
+$5.68M |
| 5 |
Western Digital
WDC
|
+$4.89M |
Top Sells
| 1 |
Boeing
BA
|
+$9.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.83M |
| 3 |
IBM
IBM
|
+$596K |
| 4 |
Microsoft
MSFT
|
+$574K |
| 5 |
Texas Instruments
TXN
|
+$384K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 16.49% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$32.2B
| $22.4M | 1.91% |
511,591
+49,461
| +11% | +$2.04M |
|
|
27
Texas Instruments
TXN
$275B
| $21M | 1.8% |
234,435
-4,674
| -2% | -$384K |
|
|
MRSH
28
Marsh
MRSH
$87.5B
| $20.4M | 1.74% |
242,884
-4,060
| -2% | -$322K |
|
29
Interparfums
IPAR
$3.78B
| $15.9M | 1.36% |
386,391
-597
| -0.2% | -$23.1K |
|
30
Amgen
AMGN
$192B
| $15.5M | 1.32% |
82,970
-588
| -0.7% | -$104K |
|
31
Urban Outfitters
URBN
$5.98B
| $14M | 1.19% |
585,222
-11,400
| -2% | -$229K |
|
32
Synchrony
SYF
$24.7B
| $13.9M | 1.19% |
449,082
-2,874
| -0.6% | -$86K |
|
|
SCHW
33
Charles Schwab
SCHW
$178B
| $12.6M | 1.07% |
287,117
-946
| -0.3% | -$39.3K |
|
|
34
IBM
IBM
$275B
| $10.1M | 0.87% |
73,023
-4,281
| -6% | -$596K |
|
35
PPG Industries
PPG
$25.5B
| $10.1M | 0.86% |
92,633
+788
| +0.9% | +$83.9K |
|
|
36
Kinder Morgan
KMI
$72.1B
| $8.65M | 0.74% |
450,907
+292,760
| +185% | +$5.7M |
|
|
BNY
37
Bank of New York Mellon
BNY
$103B
| $8.05M | 0.69% |
151,888
-447
| -0.3% | -$23.5K |
|
38
FNB Corp
FNB
$6.72B
| $7.88M | 0.67% |
562,014
+3,217
| +0.6% | +$43K |
|
39
BP
BP
$105B
| $7.71M | 0.66% |
222,604
-4,940
| -2% | -$157K |
|
40
Pfizer
PFE
$139B
| $7.14M | 0.61% |
210,890
-861
| -0.4% | -$27.7K |
|
|
41
Wabtec
WAB
$44.1B
| $6.78M | 0.58% |
+89,467
| New | +$6.89M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $6.36M | 0.54% |
31,053
-108
| -0.3% | -$25.1K |
|
43
Matthews International
MATW
$828M
| $4.43M | 0.38% |
71,237
-100
| -0.1% | -$6.24K |
|
44
Vanguard Total Stock Market ETF
VTI
$664B
| $3.88M | 0.33% |
29,929
+11,726
| +64% | +$1.49M |
|
45
Zoetis
ZTS
$31.6B
| $3.83M | 0.33% |
60,092
-343
| -0.6% | -$21.5K |
|
46
ExxonMobil
XOM
$597B
| $3.05M | 0.26% |
37,152
+525
| +1% | +$41.7K |
|
47
Apple
AAPL
$4.66T
| $2.91M | 0.25% |
75,512
+5,100
| +7% | +$198K |
|
48
Johnson & Johnson
JNJ
$622B
| $2.91M | 0.25% |
22,364
+748
| +3% | +$99.2K |
|
|
VOXX
49
DELISTED
VOXX International Corporation Class A
VOXX
| $2.5M | 0.21% |
293,020
| – | – |
|
50
Procter & Gamble
PG
$344B
| $2.47M | 0.21% |
27,167
-344
| -1% | -$31.3K |
|
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