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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
+13.19%
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
$1.34B
AUM Growth
+$37.8M
(+2.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.54%
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
|
+$19.3M |
| 2 |
Wabtec
WAB
|
+$9.37M |
| 3 |
Westlake Corp
WLK
|
+$5.86M |
| 4 |
Urban Outfitters
URBN
|
+$4.27M |
| 5 |
NETSCOUT
NTCT
|
+$4.19M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$46.6M |
| 2 |
Erie Indemnity
ERIE
|
+$11.2M |
| 3 |
Interparfums
IPAR
|
+$10M |
| 4 |
Matthews International
MATW
|
+$9.35M |
| 5 |
Microsoft
MSFT
|
+$9.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$44B
| $22.5M | 1.68% |
305,604
+130,010
| +74% | +$9.37M |
|
|
27
Urban Outfitters
URBN
$5.98B
| $22.4M | 1.67% |
754,428
+138,694
| +23% | +$4.27M |
|
|
MRSH
28
Marsh
MRSH
$87.7B
| $20.6M | 1.54% |
219,130
-2,467
| -1% | -$218K |
|
29
Western Digital
WDC
$186B
| $20M | 1.49% |
550,385
+107,943
| +24% | +$3.7M |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17M | 1.27% |
766,397
+611,324
| +394% | +$19.3M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $15.2M | 1.13% |
83,030
-2,286
| -3% | -$387K |
|
32
BP
BP
$105B
| $12.9M | 0.97% |
300,745
-17,818
| -6% | -$730K |
|
|
SCHW
33
Charles Schwab
SCHW
$178B
| $12M | 0.9% |
279,929
-1,925
| -0.7% | -$86.9K |
|
34
Kinder Morgan
KMI
$72.1B
| $11.9M | 0.89% |
596,412
+33,179
| +6% | +$619K |
|
35
PPG Industries
PPG
$25.4B
| $10.4M | 0.78% |
92,512
-4,789
| -5% | -$513K |
|
|
MDP
36
DELISTED
Meredith Corporation
MDP
| $10.3M | 0.77% |
186,776
-4,438
| -2% | -$246K |
|
37
Synchrony
SYF
$24.6B
| $8.07M | 0.6% |
252,968
-3,134
| -1% | -$94.3K |
|
38
Pfizer
PFE
$139B
| $7.58M | 0.57% |
188,080
-13,152
| -7% | -$527K |
|
|
BNY
39
Bank of New York Mellon
BNY
$103B
| $7.56M | 0.57% |
149,887
-4,448
| -3% | -$229K |
|
40
IBM
IBM
$274B
| $7.32M | 0.55% |
54,237
-2,646
| -5% | -$337K |
|
41
Schwab US Large- Cap ETF
SCHX
$72.3B
| $7.27M | 0.54% |
645,444
-679,956
| -51% | -$7.37M |
|
42
Zoetis
ZTS
$31.6B
| $6.08M | 0.45% |
60,341
-844
| -1% | -$76.6K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $5.81M | 0.43% |
90,204
-120,468
| -57% | -$7.47M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $5.47M | 0.41% |
37,344
-2,834
| -7% | -$411K |
|
45
Schwab International Equity ETF
SCHF
$65.5B
| $4.86M | 0.36% |
310,320
-213,484
| -41% | -$3.25M |
|
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.52M | 0.34% |
244,746
-227,598
| -48% | -$4.07M |
|
47
Apple
AAPL
$4.65T
| $4.28M | 0.32% |
90,196
-80,504
| -47% | -$3.41M |
|
48
Vanguard Total Stock Market ETF
VTI
$663B
| $4.26M | 0.32% |
29,415
-96
| -0.3% | -$13.4K |
|
49
Cognex
CGNX
$10.7B
| $4.13M | 0.31% |
81,128
+24,951
| +44% | +$1.19M |
|
50
Johnson & Johnson
JNJ
$622B
| $3.45M | 0.26% |
24,683
-6,437
| -21% | -$862K |
|
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