FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+13.19%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
170
New
2
Increased
21
Reduced
103
Closed
35
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$13.5M |
| 2 |
Wabtec
WAB
|
$9.58M |
| 3 |
Westlake Corp
WLK
|
$5.49M |
| 4 |
NETSCOUT
NTCT
|
$4.43M |
| 5 |
Urban Outfitters
URBN
|
$4.11M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$48.4M |
| 2 |
Erie Indemnity
ERIE
|
$11.2M |
| 3 |
Interparfums
IPAR
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$9.62M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$32.8B
| $22.5M | 1.68% |
305,604
+130,010
| +74% | +$9.58M |
|
|
27
Urban Outfitters
URBN
$5.99B
| $22.4M | 1.67% |
754,428
+138,694
| +23% | +$4.11M |
|
28
Marsh & McLennan
MMC
$101B
| $20.6M | 1.54% |
219,130
-2,467
| -1% | -$232K |
|
29
Western Digital
WDC
$28.2B
| $20M | 1.49% |
416,013
+81,590
| +24% | +$3.92M |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17M | 1.27% |
766,397
+611,324
| +394% | +$13.5M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $15.2M | 1.13% |
83,030
-2,286
| -3% | -$418K |
|
32
BP
BP
$90.5B
| $12.9M | 0.97% |
295,758
-12,994
| -4% | -$568K |
|
33
Charles Schwab
SCHW
$173B
| $12M | 0.9% |
279,929
-1,925
| -0.7% | -$82.3K |
|
34
Kinder Morgan
KMI
$59.2B
| $11.9M | 0.89% |
596,412
+33,179
| +6% | +$664K |
|
35
PPG Industries
PPG
$24.7B
| $10.4M | 0.78% |
92,512
-4,789
| -5% | -$541K |
|
|
MDP
36
DELISTED
Meredith Corporation
MDP
| $10.3M | 0.77% |
186,776
-4,438
| -2% | -$245K |
|
37
Synchrony
SYF
$28B
| $8.07M | 0.6% |
252,968
-3,134
| -1% | -$100K |
|
38
Pfizer
PFE
$141B
| $7.58M | 0.57% |
178,444
-12,478
| -7% | -$530K |
|
39
Bank of New York Mellon
BK
$73.4B
| $7.56M | 0.57% |
149,887
-4,448
| -3% | -$224K |
|
40
IBM
IBM
$224B
| $7.32M | 0.55% |
51,852
-2,529
| -5% | -$357K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.3B
| $7.27M | 0.54% |
107,574
-113,326
| -51% | -$7.66M |
|
42
Zoetis
ZTS
$67.7B
| $6.08M | 0.45% |
60,341
-844
| -1% | -$85K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $5.81M | 0.43% |
90,204
-120,468
| -57% | -$7.76M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $5.47M | 0.41% |
37,344
-2,834
| -7% | -$415K |
|
45
Schwab International Equity ETF
SCHF
$49.7B
| $4.86M | 0.36% |
155,160
-106,742
| -41% | -$3.34M |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.52M | 0.34% |
81,582
-75,866
| -48% | -$4.2M |
|
47
Apple
AAPL
$3.39T
| $4.28M | 0.32% |
22,549
-20,126
| -47% | -$3.82M |
|
48
Vanguard Total Stock Market ETF
VTI
$521B
| $4.26M | 0.32% |
29,415
-96
| -0.3% | -$13.9K |
|
49
Cognex
CGNX
$7.4B
| $4.13M | 0.31% |
81,128
+24,951
| +44% | +$1.27M |
|
50
Johnson & Johnson
JNJ
$428B
| $3.45M | 0.26% |
24,683
-6,437
| -21% | -$900K |
|