FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.07%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
$13.4M |
| 2 |
Wabtec
WAB
|
$6.78M |
| 3 |
Kinder Morgan
KMI
|
$5.61M |
| 4 |
GE Aerospace
GE
|
$5.45M |
| 5 |
Western Digital
WDC
|
$4.81M |
Top Sells
| 1 |
Boeing
BA
|
$9.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 3 |
IBM
IBM
|
$594K |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
Texas Instruments
TXN
|
$419K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $22.4M | 1.91% |
511,591
+49,461
| +11% | +$2.16M |
|
|
27
Texas Instruments
TXN
$184B
| $21M | 1.8% |
234,435
-4,674
| -2% | -$419K |
|
28
Marsh & McLennan
MMC
$101B
| $20.4M | 1.74% |
242,884
-4,060
| -2% | -$340K |
|
29
Interparfums
IPAR
$3.69B
| $15.9M | 1.36% |
386,391
-597
| -0.2% | -$24.6K |
|
30
Amgen
AMGN
$155B
| $15.5M | 1.32% |
82,970
-588
| -0.7% | -$110K |
|
31
Urban Outfitters
URBN
$6.02B
| $14M | 1.19% |
585,222
-11,400
| -2% | -$272K |
|
32
Synchrony
SYF
$28.4B
| $13.9M | 1.19% |
449,082
-2,874
| -0.6% | -$89.2K |
|
33
Charles Schwab
SCHW
$174B
| $12.6M | 1.07% |
287,117
-946
| -0.3% | -$41.4K |
|
|
34
IBM
IBM
$227B
| $10.1M | 0.87% |
69,812
-4,092
| -6% | -$594K |
|
35
PPG Industries
PPG
$25.1B
| $10.1M | 0.86% |
92,633
+788
| +0.9% | +$85.6K |
|
|
36
Kinder Morgan
KMI
$60B
| $8.65M | 0.74% |
450,907
+292,760
| +185% | +$5.61M |
|
37
Bank of New York Mellon
BK
$74.5B
| $8.05M | 0.69% |
151,888
-447
| -0.3% | -$23.7K |
|
38
FNB Corp
FNB
$5.99B
| $7.89M | 0.67% |
562,014
+3,217
| +0.6% | +$45.1K |
|
39
BP
BP
$90.8B
| $7.72M | 0.66% |
200,749
-980
| -0.5% | -$37.7K |
|
40
Pfizer
PFE
$141B
| $7.14M | 0.61% |
200,085
-817
| -0.4% | -$29.2K |
|
|
41
Wabtec
WAB
$33.1B
| $6.78M | 0.58% |
+89,467
| New | +$6.78M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $6.36M | 0.54% |
31,053
-108
| -0.3% | -$22.1K |
|
43
Matthews International
MATW
$757M
| $4.44M | 0.38% |
71,237
-100
| -0.1% | -$6.23K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $3.88M | 0.33% |
29,929
+11,726
| +64% | +$1.52M |
|
45
Zoetis
ZTS
$69.3B
| $3.83M | 0.33% |
60,092
-343
| -0.6% | -$21.9K |
|
46
Exxon Mobil
XOM
$487B
| $3.05M | 0.26% |
37,152
+525
| +1% | +$43K |
|
47
Apple
AAPL
$3.45T
| $2.91M | 0.25% |
18,878
+1,275
| +7% | +$196K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.25% |
22,364
+748
| +3% | +$97.2K |
|
|
VOXX
49
DELISTED
VOXX International Corporation Class A
VOXX
| $2.51M | 0.21% |
293,020
| – | – |
|
50
Procter & Gamble
PG
$368B
| $2.47M | 0.21% |
27,167
-344
| -1% | -$31.3K |
|