FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-22.43%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.45B
AUM Growth
-$315M
(-18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$17.9M |
| 2 |
Lowe's Companies
LOW
|
+$16.4M |
| 3 |
Starbucks
SBUX
|
+$12.4M |
| 4 |
Erie Indemnity
ERIE
|
+$12.3M |
| 5 |
Blackstone
BX
|
+$9.74M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$40.9B
| $22M | 1.52% |
236,530
+77,075
| +48% | +$7.17M |
|
27
Texas Instruments
TXN
$166B
| $21.7M | 1.49% |
216,723
-1,404
| -0.6% | -$140K |
|
|
28
Lowe's Companies
LOW
$152B
| $20.4M | 1.41% |
237,427
+190,668
| +408% | +$16.4M |
|
29
Wabtec
WAB
$32.3B
| $20.3M | 1.4% |
422,102
-1,083
| -0.3% | -$52.1K |
|
30
NetApp
NTAP
$24.8B
| $20.1M | 1.39% |
482,186
+11,989
| +3% | +$500K |
|
|
31
Walt Disney
DIS
$208B
| $18.5M | 1.27% |
191,052
+185,782
| +3,525% | +$17.9M |
|
32
Marsh & McLennan
MMC
$99.8B
| $18.2M | 1.26% |
210,939
-2,293
| -1% | -$198K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.1M | 1.25% |
70,237
-10,994
| -14% | -$2.83M |
|
34
Bristol-Myers Squibb
BMY
$94B
| $17.8M | 1.23% |
318,598
+44,476
| +16% | +$2.48M |
|
35
Apple
AAPL
$3.47T
| $17.4M | 1.2% |
273,064
+71,888
| +36% | +$4.57M |
|
36
Bank of New York Mellon
BK
$75.1B
| $17.3M | 1.19% |
512,887
+101,063
| +25% | +$3.4M |
|
37
BP
BP
$87.3B
| $15.7M | 1.08% |
642,656
+21,073
| +3% | +$514K |
|
38
Cisco
CSCO
$263B
| $13.1M | 0.91% |
334,316
+87,218
| +35% | +$3.43M |
|
|
39
Starbucks
SBUX
$93.1B
| $12.5M | 0.86% |
190,366
+188,051
| +8,123% | +$12.4M |
|
|
40
Erie Indemnity
ERIE
$17.7B
| $12.3M | 0.85% |
+82,947
| New | +$12.3M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $11.1M | 0.76% |
84,260
+61,984
| +278% | +$8.13M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 0.69% |
127,118
+74
| +0.1% | +$5.85K |
|
|
43
Blackstone
BX
$142B
| $9.74M | 0.67% |
+213,715
| New | +$9.74M |
|
44
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.63M | 0.66% |
741,221
+129,275
| +21% | +$1.68M |
|
45
PPG Industries
PPG
$25B
| $8.96M | 0.62% |
107,119
+8,438
| +9% | +$705K |
|
46
Thermo Fisher Scientific
TMO
$181B
| $8.59M | 0.59% |
30,302
+17,423
| +135% | +$4.94M |
|
47
Crown Castle
CCI
$41.5B
| $7.68M | 0.53% |
53,185
+42,591
| +402% | +$6.15M |
|
48
Urban Outfitters
URBN
$6.07B
| $6.72M | 0.46% |
471,678
-25,754
| -5% | -$367K |
|
49
JPMorgan Chase
JPM
$844B
| $6.69M | 0.46% |
74,249
+4,329
| +6% | +$390K |
|
50
Merck
MRK
$207B
| $6.63M | 0.46% |
90,295
+48,554
| +116% | +$3.56M |
|