FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+0.29%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.55%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$7.77M |
| 2 |
VF Corp
VFC
|
$6.75M |
| 3 |
Wabtec
WAB
|
$5.62M |
| 4 |
RPM International
RPM
|
$3.93M |
| 5 |
NETSCOUT
NTCT
|
$3.84M |
Top Sells
| 1 |
Boeing
BA
|
$14.8M |
| 2 |
Amgen
AMGN
|
$13.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.64M |
| 4 |
Matthews International
MATW
|
$3.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.29M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.3B
| $21.8M | 1.73% |
127,290
-954
| -0.7% | -$163K |
|
27
Urban Outfitters
URBN
$5.95B
| $19.5M | 1.54% |
526,297
-2,275
| -0.4% | -$84.1K |
|
28
Marsh & McLennan
MMC
$101B
| $18.5M | 1.47% |
224,047
-17,282
| -7% | -$1.43M |
|
29
Interparfums
IPAR
$3.63B
| $18M | 1.43% |
381,896
-3,747
| -1% | -$177K |
|
30
Synchrony
SYF
$27.9B
| $15M | 1.19% |
448,821
+308
| +0.1% | +$10.3K |
|
31
Charles Schwab
SCHW
$173B
| $14.8M | 1.18% |
283,854
-1,767
| -0.6% | -$92.3K |
|
|
32
Wabtec
WAB
$32.7B
| $13.2M | 1.05% |
161,928
+69,001
| +74% | +$5.62M |
|
33
BP
BP
$89.8B
| $12.8M | 1.02% |
315,771
+44,654
| +16% | +$1.81M |
|
34
GE Aerospace
GE
$290B
| $10.8M | 0.86% |
803,375
-10,371
| -1% | -$140K |
|
35
IBM
IBM
$223B
| $10.4M | 0.82% |
67,593
-785
| -1% | -$120K |
|
36
PPG Industries
PPG
$24.6B
| $10.4M | 0.82% |
92,920
-472
| -0.5% | -$52.7K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $8.19M | 0.65% |
48,652
+5,252
| +12% | +$884K |
|
38
Bank of New York Mellon
BK
$73.7B
| $7.8M | 0.62% |
151,353
-142
| -0.1% | -$7.32K |
|
39
FNB Corp
FNB
$5.84B
| $7.54M | 0.6% |
560,391
-3,189
| -0.6% | -$42.9K |
|
40
Pfizer
PFE
$141B
| $7.22M | 0.57% |
203,325
+2,511
| +1% | +$89.1K |
|
41
Kinder Morgan
KMI
$59.6B
| $5.66M | 0.45% |
375,564
-3,915
| -1% | -$59K |
|
42
Zoetis
ZTS
$67.5B
| $5.11M | 0.41% |
61,192
+845
| +1% | +$70.6K |
|
43
Vanguard Total Stock Market ETF
VTI
$520B
| $4.07M | 0.32% |
29,966
+256
| +0.9% | +$34.7K |
|
44
Apple
AAPL
$3.38T
| $3.14M | 0.25% |
18,727
-209
| -1% | -$35.1K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.95M | 0.23% |
23,034
+760
| +3% | +$97.4K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $2.74M | 0.22% |
45,332
-4,248
| -9% | -$257K |
|
47
Exxon Mobil
XOM
$487B
| $2.7M | 0.21% |
36,144
-710
| -2% | -$53K |
|
48
AbbVie
ABBV
$373B
| $2.61M | 0.21% |
27,570
+500
| +2% | +$47.3K |
|
49
Cisco
CSCO
$269B
| $2.61M | 0.21% |
60,761
+2,749
| +5% | +$118K |
|
|
50
Schwab US Large- Cap ETF
SCHX
$58.2B
| $2.49M | 0.2% |
39,544
-52,143
| -57% | -$3.29M |
|