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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
+3.3%
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
$1.65B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
157
New
32
Increased
66
Reduced
37
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$35.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$25.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$17.9M |
| 5 |
Kinder Morgan
KMI
|
+$17.5M |
Top Sells
| 1 |
Wendy's
WEN
|
+$49.6M |
| 2 |
NETSCOUT
NTCT
|
+$32.7M |
| 3 |
Interparfums
IPAR
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$809K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $28.7M | 1.74% |
96,662
+92,740
| +2,365% | +$27.4M |
|
27
Texas Instruments
TXN
$272B
| $28.6M | 1.74% |
221,397
+1,551
| +0.7% | +$191K |
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $25.4M | 1.54% |
+2,416,168
| New | +$25.5M |
|
29
NetApp
NTAP
$31.8B
| $24.1M | 1.46% |
458,168
-3,525
| -0.8% | -$189K |
|
30
BP
BP
$105B
| $23M | 1.4% |
606,023
+308,610
| +104% | +$11.8M |
|
|
MRSH
31
Marsh
MRSH
$87.7B
| $21.7M | 1.32% |
217,192
-1,650
| -0.8% | -$165K |
|
32
Urban Outfitters
URBN
$5.99B
| $20.5M | 1.24% |
728,878
-12,167
| -2% | -$284K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $18.1M | 1.1% |
81,821
-484
| -0.6% | -$102K |
|
34
Target
TGT
$61.3B
| $16.5M | 1% |
+154,604
| New | +$14.7M |
|
|
BNY
35
Bank of New York Mellon
BNY
$103B
| $14.6M | 0.89% |
323,459
+174,179
| +117% | +$7.76M |
|
36
Apple
AAPL
$4.66T
| $11.2M | 0.68% |
200,940
+110,748
| +123% | +$5.79M |
|
37
PPG Industries
PPG
$25.4B
| $10.9M | 0.66% |
91,939
+202
| +0.2% | +$23.3K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.1M | 0.61% |
+124,693
| New | +$10.1M |
|
39
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $9.8M | 0.6% |
+606,396
| New | +$9.62M |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.1M | 0.55% |
726,737
-18,828
| -3% | -$192K |
|
41
Synchrony
SYF
$24.6B
| $8.4M | 0.51% |
246,296
-2,116
| -0.9% | -$72.6K |
|
42
JPMorgan Chase
JPM
$893B
| $8.3M | 0.5% |
70,564
+55,871
| +380% | +$6.32M |
|
43
Cisco
CSCO
$470B
| $7.82M | 0.48% |
158,235
+100,375
| +173% | +$5.22M |
|
44
IBM
IBM
$274B
| $7.35M | 0.45% |
52,887
+186
| +0.4% | +$25.1K |
|
45
Pfizer
PFE
$139B
| $7.14M | 0.43% |
209,498
+24,837
| +13% | +$903K |
|
46
Cognex
CGNX
$10.7B
| $6.59M | 0.4% |
134,206
+53,231
| +66% | +$2.4M |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $6.57M | 0.4% |
179,135
-2,938
| -2% | -$137K |
|
48
Duke Energy
DUK
$98.9B
| $6.48M | 0.39% |
+67,603
| New | +$6.15M |
|
49
Bank of America
BAC
$419B
| $6.31M | 0.38% |
216,447
+202,732
| +1,478% | +$5.83M |
|
50
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $6.25M | 0.38% |
+70,468
| New | +$6.17M |
|
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