FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+19.34%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.7B
AUM Growth
+$1.7B
(+17%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
177
New
8
Increased
57
Reduced
79
Closed
11
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$39.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$8.98M |
| 3 |
Verizon
VZ
|
$4.37M |
| 4 |
Digital Realty Trust
DLR
|
$4.14M |
| 5 |
AbbVie
ABBV
|
$2.65M |
Top Sells
| 1 |
Boeing
BA
|
$34.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$5.83M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.74M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$181B
| $27.4M | 1.62% |
215,958
-765
| -0.4% | -$97.1K |
|
27
Charles Schwab
SCHW
$173B
| $25.5M | 1.51% |
757,117
+7,154
| +1% | +$241K |
|
28
Wabtec
WAB
$32.7B
| $23.8M | 1.4% |
413,447
-8,655
| -2% | -$498K |
|
29
Loews
L
$20.1B
| $23.7M | 1.4% |
689,963
-9,480
| -1% | -$325K |
|
30
Marsh & McLennan
MMC
$102B
| $22.5M | 1.33% |
209,789
-1,150
| -0.5% | -$123K |
|
31
Walt Disney
DIS
$211B
| $21.7M | 1.28% |
194,367
+3,315
| +2% | +$370K |
|
32
NetApp
NTAP
$22.5B
| $21.4M | 1.26% |
482,368
+182
| +0% | +$8.08K |
|
|
33
Apple
AAPL
$3.42T
| $20.6M | 1.22% |
56,578
-11,688
| -17% | -$4.26M |
|
34
Bank of New York Mellon
BK
$73.7B
| $19.7M | 1.16% |
510,711
-2,176
| -0.4% | -$84.1K |
|
35
Bristol-Myers Squibb
BMY
$96.9B
| $17.4M | 1.03% |
296,545
-22,053
| -7% | -$1.3M |
|
36
Starbucks
SBUX
$100B
| $16M | 0.94% |
217,273
+26,907
| +14% | +$1.98M |
|
37
Erie Indemnity
ERIE
$18.4B
| $15.9M | 0.94% |
82,947
| – | – |
|
38
Cisco
CSCO
$269B
| $15.6M | 0.92% |
333,716
-600
| -0.2% | -$28K |
|
39
BP
BP
$90.4B
| $15.1M | 0.89% |
649,232
+6,576
| +1% | +$153K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $14.2M | 0.84% |
230,008
+145,748
| +173% | +$8.98M |
|
41
Blackstone
BX
$131B
| $12.6M | 0.74% |
221,598
+7,883
| +4% | +$447K |
|
42
PPG Industries
PPG
$24.8B
| $11.9M | 0.7% |
112,624
+5,505
| +5% | +$584K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $11.3M | 0.67% |
31,213
+911
| +3% | +$330K |
|
44
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $10.9M | 0.64% |
754,349
+13,128
| +2% | +$190K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$652B
| $9.67M | 0.57% |
31,344
-38,893
| -55% | -$12M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.27M | 0.55% |
112,137
-14,981
| -12% | -$1.24M |
|
47
Synchrony
SYF
$27.9B
| $9.05M | 0.53% |
408,218
+17,388
| +4% | +$385K |
|
48
Cognex
CGNX
$7.24B
| $9.03M | 0.53% |
151,130
+3,756
| +3% | +$224K |
|
49
JPMorgan Chase
JPM
$819B
| $8.05M | 0.47% |
85,535
+11,286
| +15% | +$1.06M |
|
50
Crown Castle
CCI
$43.2B
| $7.74M | 0.46% |
46,269
-6,916
| -13% | -$1.16M |
|