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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
+7.8%
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
$1.27B
AUM Growth
+$96.2M
(+8.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
132
New
9
Increased
43
Reduced
52
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.7M |
| 3 |
Kimberly-Clark
KMB
|
+$4.69M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.03M |
| 5 |
BP
BP
|
+$2.67M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$11.5M |
| 2 |
NETSCOUT
NTCT
|
+$1.84M |
| 3 |
Urban Outfitters
URBN
|
+$1.59M |
| 4 |
Kinder Morgan
KMI
|
+$1.28M |
| 5 |
Boeing
BA
|
+$736K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 8.1% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$275B
| $24.1M | 1.9% |
230,397
-4,038
| -2% | -$393K |
|
|
MRSH
27
Marsh
MRSH
$87.5B
| $19.6M | 1.55% |
241,329
-1,555
| -0.6% | -$129K |
|
|
28
Urban Outfitters
URBN
$5.98B
| $18.5M | 1.46% |
528,572
-56,650
| -10% | -$1.59M |
|
29
Synchrony
SYF
$24.7B
| $17.3M | 1.37% |
448,513
-569
| -0.1% | -$19.5K |
|
30
Interparfums
IPAR
$3.78B
| $16.8M | 1.32% |
385,643
-748
| -0.2% | -$32.5K |
|
|
SCHW
31
Charles Schwab
SCHW
$178B
| $14.7M | 1.16% |
285,621
-1,496
| -0.5% | -$70.3K |
|
32
Amgen
AMGN
$192B
| $14.3M | 1.13% |
82,119
-851
| -1% | -$151K |
|
|
33
GE Aerospace
GE
$370B
| $14.2M | 1.12% |
169,798
-120,049
| -41% | -$11.5M |
|
|
34
BP
BP
$105B
| $11.4M | 0.9% |
296,180
+73,576
| +33% | +$2.67M |
|
35
PPG Industries
PPG
$25.5B
| $10.9M | 0.86% |
93,392
+759
| +0.8% | +$87.5K |
|
36
IBM
IBM
$275B
| $10.5M | 0.83% |
71,523
-1,500
| -2% | -$218K |
|
|
BNY
37
Bank of New York Mellon
BNY
$103B
| $8.16M | 0.64% |
151,495
-393
| -0.3% | -$20.9K |
|
38
FNB Corp
FNB
$6.72B
| $7.79M | 0.61% |
563,580
+1,566
| +0.3% | +$21.5K |
|
39
Wabtec
WAB
$44.1B
| $7.57M | 0.6% |
92,927
+3,460
| +4% | +$265K |
|
40
Pfizer
PFE
$139B
| $7.27M | 0.57% |
211,658
+768
| +0.4% | +$26.2K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $7.1M | 0.56% |
43,400
+12,347
| +40% | +$2.22M |
|
|
42
Kinder Morgan
KMI
$72.1B
| $6.86M | 0.54% |
379,479
-71,428
| -16% | -$1.28M |
|
|
43
Schwab US Large- Cap ETF
SCHX
$72.4B
| $5.85M | 0.46% |
+550,122
| New | +$5.7M |
|
44
Zoetis
ZTS
$31.6B
| $4.35M | 0.34% |
60,347
+255
| +0.4% | +$17.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$664B
| $4.08M | 0.32% |
29,710
-219
| -0.7% | -$29.3K |
|
46
Matthews International
MATW
$828M
| $3.73M | 0.29% |
70,637
-600
| -0.8% | -$35K |
|
47
Apple
AAPL
$4.66T
| $3.21M | 0.25% |
75,744
+232
| +0.3% | +$9.7K |
|
|
48
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.12M | 0.25% |
+175,632
| New | +$3.03M |
|
49
Johnson & Johnson
JNJ
$622B
| $3.11M | 0.25% |
22,274
-90
| -0.4% | -$12.5K |
|
50
ExxonMobil
XOM
$597B
| $3.08M | 0.24% |
36,854
-298
| -0.8% | -$24.6K |
|
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