FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+2.24%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.37B
AUM Growth
+$37.3M
(+2.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
141
New
6
Increased
26
Reduced
82
Closed
16
Top Buys
| 1 |
Western Digital
WDC
|
$19.3M |
| 2 |
Westlake Corp
WLK
|
$14.5M |
| 3 |
Abbott
ABT
|
$13.2M |
| 4 |
Wabtec
WAB
|
$10.3M |
| 5 |
Kinder Morgan
KMI
|
$8.65M |
Top Sells
| 1 |
Interparfums
IPAR
|
$9.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.85M |
| 3 |
Zoetis
ZTS
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.99M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $25.2M | 1.84% |
219,846
-5,228
| -2% | -$600K |
|
27
Marsh & McLennan
MMC
$100B
| $21.8M | 1.59% |
218,842
-288
| -0.1% | -$28.7K |
|
|
28
Kinder Morgan
KMI
$59.1B
| $21.1M | 1.54% |
1,010,758
+414,346
| +69% | +$8.65M |
|
29
Urban Outfitters
URBN
$6.35B
| $16.9M | 1.23% |
741,045
-13,383
| -2% | -$304K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $16.9M | 1.23% |
82,305
-725
| -0.9% | -$148K |
|
|
31
Interparfums
IPAR
$3.63B
| $15M | 1.09% |
226,175
-146,941
| -39% | -$9.77M |
|
32
BP
BP
$87.4B
| $12.2M | 0.89% |
297,413
-3,332
| -1% | -$137K |
|
33
Charles Schwab
SCHW
$167B
| $11.2M | 0.81% |
278,216
-1,713
| -0.6% | -$68.8K |
|
34
PPG Industries
PPG
$24.8B
| $10.7M | 0.78% |
91,737
-775
| -0.8% | -$90.5K |
|
|
MDP
35
DELISTED
Meredith Corporation
MDP
| $10M | 0.73% |
182,073
-4,703
| -3% | -$259K |
|
36
Synchrony
SYF
$28.1B
| $8.61M | 0.63% |
248,412
-4,556
| -2% | -$158K |
|
|
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.27M | 0.6% |
745,565
-20,832
| -3% | -$231K |
|
38
Pfizer
PFE
$141B
| $7.59M | 0.55% |
184,661
-3,419
| -2% | -$141K |
|
39
IBM
IBM
$232B
| $6.95M | 0.51% |
52,701
-1,536
| -3% | -$203K |
|
40
Bank of New York Mellon
BK
$73.1B
| $6.59M | 0.48% |
149,280
-607
| -0.4% | -$26.8K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $5.98M | 0.43% |
35,687
-1,657
| -4% | -$277K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.37M | 0.39% |
80,634
-9,570
| -11% | -$638K |
|
43
Apple
AAPL
$3.56T
| $4.46M | 0.32% |
90,192
-4
| -0% | -$198 |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $4.42M | 0.32% |
29,415
| – | – |
|
45
Cognex
CGNX
$7.55B
| $3.89M | 0.28% |
80,975
-153
| -0.2% | -$7.34K |
|
46
Johnson & Johnson
JNJ
$430B
| $3.39M | 0.25% |
24,361
-322
| -1% | -$44.8K |
|
47
Cisco
CSCO
$264B
| $3.17M | 0.23% |
57,860
-1,429
| -2% | -$78.2K |
|
48
Exxon Mobil
XOM
$466B
| $3M | 0.22% |
39,176
+2,751
| +8% | +$211K |
|
49
Procter & Gamble
PG
$375B
| $2.79M | 0.2% |
25,424
-1,028
| -4% | -$113K |
|
50
FNB Corp
FNB
$5.92B
| $2.69M | 0.2% |
228,195
-20,916
| -8% | -$246K |
|