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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
+2.32%
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
$1.31B
AUM Growth
+$45.2M
(+3.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$8.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$6.25M |
| 3 |
Wendy's
WEN
|
+$4.03M |
| 4 |
Interparfums
IPAR
|
+$3.89M |
| 5 |
AT&T
T
|
+$3.55M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.36M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.21M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
GE Aerospace
GE
|
+$920K |
| 5 |
Amgen
AMGN
|
+$826K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$275B
| $25.1M | 1.93% |
227,879
-1,248
| -0.5% | -$135K |
|
|
27
Interparfums
IPAR
$3.78B
| $24.5M | 1.88% |
458,223
+76,327
| +20% | +$3.89M |
|
28
Urban Outfitters
URBN
$5.98B
| $23.3M | 1.79% |
523,013
-3,284
| -0.6% | -$137K |
|
|
MRSH
29
Marsh
MRSH
$87.5B
| $18.2M | 1.4% |
222,177
-1,870
| -0.8% | -$153K |
|
30
Wabtec
WAB
$44.1B
| $15.9M | 1.22% |
161,728
-200
| -0.1% | -$18.6K |
|
31
Synchrony
SYF
$24.7B
| $14.8M | 1.13% |
442,902
-5,919
| -1% | -$203K |
|
|
SCHW
32
Charles Schwab
SCHW
$178B
| $14.5M | 1.11% |
283,231
-623
| -0.2% | -$34.5K |
|
33
BP
BP
$105B
| $14.4M | 1.1% |
335,254
-4,586
| -1% | -$193K |
|
34
Kinder Morgan
KMI
$72.1B
| $10.4M | 0.8% |
588,942
+213,378
| +57% | +$3.49M |
|
|
35
GE Aerospace
GE
$370B
| $10M | 0.77% |
153,843
-13,791
| -8% | -$920K |
|
36
PPG Industries
PPG
$25.4B
| $9.5M | 0.73% |
91,573
-1,347
| -1% | -$143K |
|
37
IBM
IBM
$275B
| $9.34M | 0.72% |
69,901
-801
| -1% | -$112K |
|
|
BNY
38
Bank of New York Mellon
BNY
$103B
| $8.15M | 0.62% |
151,078
-275
| -0.2% | -$15.2K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $8.05M | 0.62% |
48,302
-350
| -0.7% | -$56.2K |
|
40
FNB Corp
FNB
$6.72B
| $7.01M | 0.54% |
522,698
-37,693
| -7% | -$508K |
|
41
Pfizer
PFE
$139B
| $6.62M | 0.51% |
192,429
-21,876
| -10% | -$748K |
|
|
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.71M | 0.44% |
+129,800
| New | +$6.25M |
|
43
Zoetis
ZTS
$31.6B
| $5.21M | 0.4% |
61,209
+17
| +0% | +$1.44K |
|
44
Vanguard Total Stock Market ETF
VTI
$664B
| $4.17M | 0.32% |
29,671
-295
| -1% | -$41.2K |
|
45
Apple
AAPL
$4.66T
| $3.87M | 0.3% |
83,608
+8,700
| +12% | +$395K |
|
|
USAP
46
DELISTED
Universal Stainless & Alloy
USAP
| $3.27M | 0.25% |
138,202
+67,400
| +95% | +$1.83M |
|
47
ExxonMobil
XOM
$597B
| $3.14M | 0.24% |
37,906
+1,762
| +5% | +$140K |
|
48
Johnson & Johnson
JNJ
$622B
| $2.76M | 0.21% |
22,722
-312
| -1% | -$38.9K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.69M | 0.21% |
43,023
-2,309
| -5% | -$143K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $2.66M | 0.2% |
15,282
-100
| -0.7% | -$16.6K |
|
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