FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+7.39%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.76B
AUM Growth
+$119M
(+7.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
172
New
23
Increased
65
Reduced
58
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.48M |
| 3 |
Lowe's Companies
LOW
|
$5.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.48M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$6.57M |
| 3 |
Urban Outfitters
URBN
|
$6.43M |
| 4 |
Blackstone
BX
|
$4.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.7B
| $29.3M | 1.66% |
470,197
+12,029
| +3% | +$749K |
|
27
Texas Instruments
TXN
$171B
| $28M | 1.59% |
218,127
-3,270
| -1% | -$420K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $27M | 1.53% |
2,424,448
+8,280
| +0.3% | +$92.2K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $24.7M | 1.4% |
81,231
-15,431
| -16% | -$4.69M |
|
30
Marsh & McLennan
MMC
$100B
| $23.8M | 1.35% |
213,232
-3,960
| -2% | -$441K |
|
31
BP
BP
$87.4B
| $23.5M | 1.33% |
621,583
+15,560
| +3% | +$587K |
|
32
Bank of New York Mellon
BK
$73.1B
| $20.7M | 1.17% |
411,824
+88,365
| +27% | +$4.45M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $20.7M | 1.17% |
80,494
-1,327
| -2% | -$342K |
|
34
Target
TGT
$42.3B
| $20.4M | 1.16% |
159,455
+4,851
| +3% | +$622K |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 1% |
274,122
+170,362
| +164% | +$10.9M |
|
36
Apple
AAPL
$3.56T
| $14.8M | 0.84% |
201,176
+236
| +0.1% | +$17.3K |
|
|
37
Urban Outfitters
URBN
$6.35B
| $13.8M | 0.78% |
497,432
-231,446
| -32% | -$6.43M |
|
38
PPG Industries
PPG
$24.8B
| $13.2M | 0.75% |
98,681
+6,742
| +7% | +$900K |
|
39
Cisco
CSCO
$264B
| $11.9M | 0.67% |
247,098
+88,863
| +56% | +$4.26M |
|
40
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $10.6M | 0.6% |
611,946
+5,550
| +0.9% | +$95.7K |
|
41
Synchrony
SYF
$28.1B
| $10.2M | 0.58% |
284,273
+37,977
| +15% | +$1.37M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 0.57% |
127,044
+2,351
| +2% | +$187K |
|
43
JPMorgan Chase
JPM
$809B
| $9.75M | 0.55% |
69,920
-644
| -0.9% | -$89.8K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $8.28M | 0.47% |
113,964
+29,102
| +34% | +$2.12M |
|
45
Cognex
CGNX
$7.55B
| $7.67M | 0.43% |
136,911
+2,705
| +2% | +$152K |
|
46
Pfizer
PFE
$141B
| $7.55M | 0.43% |
203,031
-6,467
| -3% | -$240K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.38M | 0.42% |
71,291
+823
| +1% | +$85.2K |
|
48
Bank of America
BAC
$369B
| $7.21M | 0.41% |
204,686
-11,761
| -5% | -$414K |
|
49
Baxter International
BAX
$12.5B
| $7.1M | 0.4% |
84,926
+27,147
| +47% | +$2.27M |
|
50
Duke Energy
DUK
$93.8B
| $6.54M | 0.37% |
71,715
+4,112
| +6% | +$375K |
|