FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-11.49%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.3B
AUM Growth
-$83.9M
(-6.1%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$49.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 3 |
Erie Indemnity
ERIE
|
$11.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11M |
| 5 |
Matthews International
MATW
|
$10.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$45.8M |
| 2 |
Western Digital
WDC
|
$10.9M |
| 3 |
AT&T
T
|
$10.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.76M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 14.6% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.35B
| $20.4M | 1.57% |
615,734
+96,571
| +19% | +$3.21M |
|
27
Marsh & McLennan
MMC
$100B
| $17.7M | 1.36% |
221,597
+1,011
| +0.5% | +$80.6K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$59.2B
| $13.2M | 1.01% |
1,325,400
+1,301,616
| +5,473% | +$13M |
|
|
29
Western Digital
WDC
$31.9B
| $12.4M | 0.95% |
442,442
-389,386
| -47% | -$10.9M |
|
30
Wabtec
WAB
$33B
| $12.3M | 0.95% |
175,594
+15,041
| +9% | +$1.06M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $12.2M | 0.94% |
85,316
+70,784
| +487% | +$10.1M |
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $12M | 0.92% |
210,672
+193,676
| +1,140% | +$11M |
|
33
BP
BP
$87.4B
| $11.7M | 0.9% |
318,563
-11,754
| -4% | -$432K |
|
34
Charles Schwab
SCHW
$167B
| $11.7M | 0.9% |
281,854
-184
| -0.1% | -$7.64K |
|
|
35
Erie Indemnity
ERIE
$17.5B
| $11.2M | 0.86% |
+83,746
| New | +$11.2M |
|
|
36
Matthews International
MATW
$767M
| $10.7M | 0.82% |
+263,078
| New | +$10.7M |
|
37
PPG Industries
PPG
$24.8B
| $9.95M | 0.77% |
97,301
+5,937
| +6% | +$607K |
|
|
MDP
38
DELISTED
Meredith Corporation
MDP
| $9.93M | 0.76% |
+191,214
| New | +$9.93M |
|
39
Kinder Morgan
KMI
$59.1B
| $8.66M | 0.67% |
563,233
-25,141
| -4% | -$387K |
|
40
Pfizer
PFE
$141B
| $8.33M | 0.64% |
201,232
+9,705
| +5% | +$402K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.55M | 0.58% |
+472,344
| New | +$7.55M |
|
42
Schwab International Equity ETF
SCHF
$50.5B
| $7.43M | 0.57% |
523,804
+412,062
| +369% | +$5.84M |
|
43
Bank of New York Mellon
BK
$73.1B
| $7.27M | 0.56% |
154,335
+4,452
| +3% | +$210K |
|
44
Apple
AAPL
$3.56T
| $6.73M | 0.52% |
170,700
+88,132
| +107% | +$3.48M |
|
45
IBM
IBM
$232B
| $6.18M | 0.48% |
56,883
-11,925
| -17% | -$1.3M |
|
46
Synchrony
SYF
$28.1B
| $6.01M | 0.46% |
256,102
-181,324
| -41% | -$4.25M |
|
47
Crown Castle
CCI
$41.9B
| $6M | 0.46% |
+55,226
| New | +$6M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $5.37M | 0.41% |
40,178
-8,013
| -17% | -$1.07M |
|
49
Zoetis
ZTS
$67.9B
| $5.23M | 0.4% |
61,185
+498
| +0.8% | +$42.6K |
|
|
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.25M | 0.33% |
155,073
-356,339
| -70% | -$9.76M |
|