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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
-22.43%
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
$1.45B
AUM Growth
-$315M
(-18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.5M |
| 2 |
Lowe's Companies
LOW
|
+$20.8M |
| 3 |
Starbucks
SBUX
|
+$15.2M |
| 4 |
Erie Indemnity
ERIE
|
+$13.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$12.3M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$36.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.35M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$61.2B
| $22M | 1.52% |
236,530
+77,075
| +48% | +$8.56M |
|
27
Texas Instruments
TXN
$273B
| $21.7M | 1.49% |
216,723
-1,404
| -0.6% | -$169K |
|
|
28
Lowe's Companies
LOW
$116B
| $20.4M | 1.41% |
237,427
+190,668
| +408% | +$20.8M |
|
29
Wabtec
WAB
$43.9B
| $20.3M | 1.4% |
422,102
-1,083
| -0.3% | -$74.4K |
|
30
NetApp
NTAP
$32B
| $20.1M | 1.39% |
482,186
+11,989
| +3% | +$620K |
|
|
31
Walt Disney
DIS
$168B
| $18.5M | 1.27% |
191,052
+185,782
| +3,525% | +$23.5M |
|
|
MRSH
32
Marsh
MRSH
$87.5B
| $18.2M | 1.26% |
210,939
-2,293
| -1% | -$244K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.1M | 1.25% |
70,237
-10,994
| -14% | -$3.35M |
|
34
Bristol-Myers Squibb
BMY
$120B
| $17.8M | 1.23% |
318,598
+44,476
| +16% | +$2.72M |
|
35
Apple
AAPL
$4.66T
| $17.4M | 1.2% |
273,064
+71,888
| +36% | +$5.29M |
|
|
BNY
36
Bank of New York Mellon
BNY
$103B
| $17.3M | 1.19% |
512,887
+101,063
| +25% | +$4.24M |
|
37
BP
BP
$105B
| $15.7M | 1.08% |
642,656
+21,073
| +3% | +$681K |
|
38
Cisco
CSCO
$471B
| $13.1M | 0.91% |
334,316
+87,218
| +35% | +$3.83M |
|
|
39
Starbucks
SBUX
$123B
| $12.5M | 0.86% |
190,366
+188,051
| +8,123% | +$15.2M |
|
|
40
Erie Indemnity
ERIE
$13B
| $12.3M | 0.85% |
+82,947
| New | +$13.4M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $11.1M | 0.76% |
84,260
+61,984
| +278% | +$12.3M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.1M | 0.69% |
127,118
+74
| +0.1% | +$5.95K |
|
43
Blackstone
BX
$149B
| $9.74M | 0.67% |
+213,715
| New | +$11.8M |
|
44
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $9.63M | 0.66% |
741,221
+129,275
| +21% | +$2.05M |
|
45
PPG Industries
PPG
$25.4B
| $8.96M | 0.62% |
107,119
+8,438
| +9% | +$938K |
|
46
Thermo Fisher Scientific
TMO
$198B
| $8.59M | 0.59% |
30,302
+17,423
| +135% | +$5.49M |
|
47
Crown Castle
CCI
$35B
| $7.68M | 0.53% |
53,185
+42,591
| +402% | +$6.35M |
|
48
Urban Outfitters
URBN
$5.98B
| $6.72M | 0.46% |
471,678
-25,754
| -5% | -$598K |
|
49
JPMorgan Chase
JPM
$893B
| $6.68M | 0.46% |
74,249
+4,329
| +6% | +$526K |
|
50
Merck
MRK
$305B
| $6.63M | 0.46% |
90,295
+48,554
| +116% | +$3.82M |
|
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