FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+3.3%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.65B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
14.27%
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
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.4M |
| 4 |
Charles Schwab
SCHW
|
$18.6M |
| 5 |
Kinder Morgan
KMI
|
$17.6M |
Top Sells
| 1 |
Wendy's
WEN
|
$49.8M |
| 2 |
NETSCOUT
NTCT
|
$32.7M |
| 3 |
Interparfums
IPAR
|
$15M |
| 4 |
Microsoft
MSFT
|
$5.39M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$806K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $28.7M | 1.74% |
96,662
+92,740
| +2,365% | +$27.5M |
|
27
Texas Instruments
TXN
$171B
| $28.6M | 1.74% |
221,397
+1,551
| +0.7% | +$200K |
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $25.4M | 1.54% |
+2,416,168
| New | +$25.4M |
|
29
NetApp
NTAP
$23.7B
| $24.1M | 1.46% |
458,168
-3,525
| -0.8% | -$185K |
|
30
BP
BP
$87.4B
| $23M | 1.4% |
606,023
+308,610
| +104% | +$11.7M |
|
31
Marsh & McLennan
MMC
$100B
| $21.7M | 1.32% |
217,192
-1,650
| -0.8% | -$165K |
|
32
Urban Outfitters
URBN
$6.35B
| $20.5M | 1.24% |
728,878
-12,167
| -2% | -$342K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $18.1M | 1.1% |
81,821
-484
| -0.6% | -$107K |
|
34
Target
TGT
$42.3B
| $16.5M | 1% |
+154,604
| New | +$16.5M |
|
35
Bank of New York Mellon
BK
$73.1B
| $14.6M | 0.89% |
323,459
+174,179
| +117% | +$7.87M |
|
36
Apple
AAPL
$3.56T
| $11.2M | 0.68% |
200,940
+110,748
| +123% | +$6.2M |
|
37
PPG Industries
PPG
$24.8B
| $10.9M | 0.66% |
91,939
+202
| +0.2% | +$23.9K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 0.61% |
+124,693
| New | +$10.1M |
|
39
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $9.8M | 0.6% |
+606,396
| New | +$9.8M |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.1M | 0.55% |
726,737
-18,828
| -3% | -$236K |
|
41
Synchrony
SYF
$28.1B
| $8.4M | 0.51% |
246,296
-2,116
| -0.9% | -$72.1K |
|
42
JPMorgan Chase
JPM
$809B
| $8.31M | 0.5% |
70,564
+55,871
| +380% | +$6.58M |
|
43
Cisco
CSCO
$264B
| $7.82M | 0.48% |
158,235
+100,375
| +173% | +$4.96M |
|
44
IBM
IBM
$232B
| $7.35M | 0.45% |
52,887
+186
| +0.4% | +$25.9K |
|
45
Pfizer
PFE
$141B
| $7.14M | 0.43% |
209,498
+24,837
| +13% | +$847K |
|
46
Cognex
CGNX
$7.55B
| $6.59M | 0.4% |
134,206
+53,231
| +66% | +$2.62M |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $6.57M | 0.4% |
179,135
-2,938
| -2% | -$108K |
|
48
Duke Energy
DUK
$93.8B
| $6.48M | 0.39% |
+67,603
| New | +$6.48M |
|
49
Bank of America
BAC
$369B
| $6.31M | 0.38% |
216,447
+202,732
| +1,478% | +$5.91M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.25M | 0.38% |
+70,468
| New | +$6.25M |
|