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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
+6.9%
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
$1.38B
AUM Growth
+$78.5M
(+6%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
140
New
7
Increased
41
Reduced
67
Closed
2
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$16.7M |
| 2 |
Westlake Corp
WLK
|
+$4.36M |
| 3 |
Rockwell Automation
ROK
|
+$3.36M |
| 4 |
AT&T
T
|
+$2.92M |
| 5 |
Western Digital
WDC
|
+$2.48M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$18.6M |
| 2 |
NetApp
NTAP
|
+$5.8M |
| 3 |
CA
CA, Inc.
CA
|
+$2.49M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
| 5 |
Microsoft
MSFT
|
+$811K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$272B
| $24.2M | 1.75% |
225,281
-2,598
| -1% | -$289K |
|
|
27
Schwab US Broad Market ETF
SCHB
$43.3B
| $24.2M | 1.75% |
2,058,684
-1,617,012
| -44% | -$18.6M |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.6M | 1.56% |
511,412
+381,612
| +294% | +$16.7M |
|
29
Urban Outfitters
URBN
$5.99B
| $21.2M | 1.53% |
519,163
-3,850
| -0.7% | -$173K |
|
|
MRSH
30
Marsh
MRSH
$87.7B
| $18.2M | 1.32% |
220,586
-1,591
| -0.7% | -$135K |
|
31
Wabtec
WAB
$43.9B
| $16.8M | 1.22% |
160,553
-1,175
| -0.7% | -$127K |
|
32
BP
BP
$105B
| $14.5M | 1.05% |
330,317
-4,937
| -1% | -$206K |
|
|
SCHW
33
Charles Schwab
SCHW
$178B
| $13.9M | 1% |
282,038
-1,193
| -0.4% | -$60.9K |
|
34
Synchrony
SYF
$24.6B
| $13.6M | 0.98% |
437,426
-5,476
| -1% | -$174K |
|
35
Kinder Morgan
KMI
$72B
| $10.4M | 0.75% |
588,374
-568
| -0.1% | -$10.2K |
|
36
PPG Industries
PPG
$25.4B
| $9.97M | 0.72% |
91,364
-209
| -0.2% | -$22.8K |
|
37
IBM
IBM
$274B
| $9.95M | 0.72% |
68,808
-1,093
| -2% | -$153K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $9.18M | 0.66% |
48,191
-111
| -0.2% | -$20.4K |
|
39
GE Aerospace
GE
$367B
| $8.07M | 0.58% |
149,125
-4,718
| -3% | -$291K |
|
40
Pfizer
PFE
$139B
| $8.01M | 0.58% |
191,527
-902
| -0.5% | -$34.7K |
|
|
BNY
41
Bank of New York Mellon
BNY
$103B
| $7.64M | 0.55% |
149,883
-1,195
| -0.8% | -$62.9K |
|
42
FNB Corp
FNB
$6.71B
| $6.6M | 0.48% |
518,685
-4,013
| -0.8% | -$53.3K |
|
43
Zoetis
ZTS
$31.6B
| $5.56M | 0.4% |
60,687
-522
| -0.9% | -$46.3K |
|
44
Apple
AAPL
$4.66T
| $4.66M | 0.34% |
82,568
-1,040
| -1% | -$54.2K |
|
45
Vanguard Total Stock Market ETF
VTI
$663B
| $4.43M | 0.32% |
29,630
-41
| -0.1% | -$6.03K |
|
|
USAP
46
DELISTED
Universal Stainless & Alloy
USAP
| $3.44M | 0.25% |
134,902
-3,300
| -2% | -$91K |
|
47
Johnson & Johnson
JNJ
$622B
| $3.28M | 0.24% |
23,722
+1,000
| +4% | +$133K |
|
48
ExxonMobil
XOM
$597B
| $3.21M | 0.23% |
37,692
-214
| -0.6% | -$17.5K |
|
49
Cisco
CSCO
$470B
| $2.85M | 0.21% |
58,530
-163
| -0.3% | -$7.33K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $2.71M | 0.2% |
14,532
-750
| -5% | -$134K |
|
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