FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+6.9%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.38B
AUM Growth
+$78.5M
(+6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.1%
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
|
$16.1M |
| 2 |
Westlake Corp
WLK
|
$3.71M |
| 3 |
Rockwell Automation
ROK
|
$3.52M |
| 4 |
AT&T
T
|
$3.02M |
| 5 |
Western Digital
WDC
|
$2.17M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19M |
| 2 |
NetApp
NTAP
|
$6.03M |
| 3 |
CA
CA, Inc.
CA
|
$2.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$855K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $24.2M | 1.75% |
225,281
-2,598
| -1% | -$279K |
|
|
27
Schwab US Broad Market ETF
SCHB
$36.3B
| $24.2M | 1.75% |
2,058,684
-1,617,012
| -44% | -$19M |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.6M | 1.56% |
511,412
+381,612
| +294% | +$16.1M |
|
29
Urban Outfitters
URBN
$6.35B
| $21.2M | 1.53% |
519,163
-3,850
| -0.7% | -$157K |
|
30
Marsh & McLennan
MMC
$100B
| $18.2M | 1.32% |
220,586
-1,591
| -0.7% | -$132K |
|
31
Wabtec
WAB
$33B
| $16.8M | 1.22% |
160,553
-1,175
| -0.7% | -$123K |
|
32
BP
BP
$87.4B
| $14.5M | 1.05% |
330,317
-4,937
| -1% | -$217K |
|
33
Charles Schwab
SCHW
$167B
| $13.9M | 1% |
282,038
-1,193
| -0.4% | -$58.6K |
|
34
Synchrony
SYF
$28.1B
| $13.6M | 0.98% |
437,426
-5,476
| -1% | -$170K |
|
35
Kinder Morgan
KMI
$59.1B
| $10.4M | 0.75% |
588,374
-568
| -0.1% | -$10.1K |
|
36
PPG Industries
PPG
$24.8B
| $9.97M | 0.72% |
91,364
-209
| -0.2% | -$22.8K |
|
37
IBM
IBM
$232B
| $9.95M | 0.72% |
68,808
-1,093
| -2% | -$158K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $9.18M | 0.66% |
48,191
-111
| -0.2% | -$21.1K |
|
39
GE Aerospace
GE
$296B
| $8.07M | 0.58% |
149,125
-4,718
| -3% | -$255K |
|
40
Pfizer
PFE
$141B
| $8.01M | 0.58% |
191,527
-902
| -0.5% | -$37.7K |
|
41
Bank of New York Mellon
BK
$73.1B
| $7.64M | 0.55% |
149,883
-1,195
| -0.8% | -$60.9K |
|
42
FNB Corp
FNB
$5.92B
| $6.6M | 0.48% |
518,685
-4,013
| -0.8% | -$51K |
|
43
Zoetis
ZTS
$67.9B
| $5.56M | 0.4% |
60,687
-522
| -0.9% | -$47.8K |
|
44
Apple
AAPL
$3.56T
| $4.66M | 0.34% |
82,568
-1,040
| -1% | -$58.7K |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $4.43M | 0.32% |
29,630
-41
| -0.1% | -$6.14K |
|
|
USAP
46
DELISTED
Universal Stainless & Alloy
USAP
| $3.44M | 0.25% |
134,902
-3,300
| -2% | -$84.2K |
|
47
Johnson & Johnson
JNJ
$430B
| $3.28M | 0.24% |
23,722
+1,000
| +4% | +$138K |
|
48
Exxon Mobil
XOM
$466B
| $3.21M | 0.23% |
37,692
-214
| -0.6% | -$18.2K |
|
49
Cisco
CSCO
$264B
| $2.85M | 0.21% |
58,530
-163
| -0.3% | -$7.93K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $2.71M | 0.2% |
14,532
-750
| -5% | -$140K |
|