FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.24%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
31
Reduced
88
Closed
34
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$77.5M |
| 2 |
Ciena
CIEN
|
$45.5M |
| 3 |
Blackstone
BX
|
$26.6M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Starbucks
SBUX
|
$5.16M |
Top Sells
| 1 |
Western Digital
WDC
|
$43.8M |
| 2 |
NetApp
NTAP
|
$21.4M |
| 3 |
Erie Indemnity
ERIE
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Crown Castle
CCI
|
$6.44M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $28M | 1.56% |
771,855
+14,738
| +2% | +$534K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.7M | 1.55% |
348,368
-47,584
| -12% | -$3.79M |
|
28
Kinder Morgan
KMI
$60B
| $26.1M | 1.45% |
2,114,188
+169,958
| +9% | +$2.1M |
|
29
Walt Disney
DIS
$213B
| $24.6M | 1.37% |
198,440
+4,073
| +2% | +$505K |
|
|
30
Starbucks
SBUX
$100B
| $23.8M | 1.33% |
277,318
+60,045
| +28% | +$5.16M |
|
31
Marsh & McLennan
MMC
$101B
| $23.7M | 1.32% |
206,556
-3,233
| -2% | -$371K |
|
32
Wabtec
WAB
$33.1B
| $23.5M | 1.31% |
379,032
-34,415
| -8% | -$2.13M |
|
33
Loews
L
$20.1B
| $21.7M | 1.21% |
623,707
-66,256
| -10% | -$2.3M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 1.06% |
316,647
+20,102
| +7% | +$1.21M |
|
|
35
Apple
AAPL
$3.45T
| $18M | 1% |
155,183
+98,605
| +174% | +$11.4M |
|
36
Bank of New York Mellon
BK
$74.5B
| $16.9M | 0.94% |
493,289
-17,422
| -3% | -$598K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $16.5M | 0.92% |
287,266
+57,258
| +25% | +$3.29M |
|
38
Cisco
CSCO
$274B
| $14.5M | 0.81% |
367,391
+33,675
| +10% | +$1.33M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 0.8% |
32,536
+1,323
| +4% | +$584K |
|
40
PPG Industries
PPG
$25.1B
| $14M | 0.78% |
114,770
+2,146
| +2% | +$262K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 0.76% |
165,263
+53,126
| +47% | +$4.4M |
|
42
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $13M | 0.72% |
839,292
+84,943
| +11% | +$1.31M |
|
43
Cognex
CGNX
$7.38B
| $11.5M | 0.64% |
177,268
+26,138
| +17% | +$1.7M |
|
44
Synchrony
SYF
$28.4B
| $10M | 0.56% |
383,856
-24,362
| -6% | -$638K |
|
45
BP
BP
$90.8B
| $9.24M | 0.52% |
529,420
-119,812
| -18% | -$2.09M |
|
46
Urban Outfitters
URBN
$6.02B
| $8.51M | 0.47% |
408,900
-49,003
| -11% | -$1.02M |
|
47
Digital Realty Trust
DLR
$57.2B
| $8.18M | 0.46% |
55,741
+23,613
| +73% | +$3.47M |
|
48
Merck
MRK
$210B
| $7.18M | 0.4% |
86,600
-443
| -0.5% | -$36.7K |
|
49
JPMorgan Chase
JPM
$829B
| $6.38M | 0.36% |
66,290
-19,245
| -22% | -$1.85M |
|
50
Pfizer
PFE
$141B
| $5.96M | 0.33% |
162,269
-23,635
| -13% | -$867K |
|