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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
+18.97%
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
$2.07B
AUM Growth
+$276M
(+15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
+$20M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
Digital Realty Trust
DLR
|
+$9.67M |
| 4 |
Cognex
CGNX
|
+$7.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.22M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$16.5M |
| 2 |
AT&T
T
|
+$14.9M |
| 3 |
Kinder Morgan
KMI
|
+$12M |
| 4 |
Urban Outfitters
URBN
|
+$8.51M |
| 5 |
Wabtec
WAB
|
+$7.5M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $35M | 1.69% |
217,976
+5,986
| +3% | +$972K |
|
27
Starbucks
SBUX
$123B
| $34.2M | 1.65% |
319,888
+42,570
| +15% | +$4.06M |
|
28
Texas Instruments
TXN
$274B
| $34.1M | 1.65% |
207,900
-4,374
| -2% | -$680K |
|
29
Schwab US Broad Market ETF
SCHB
$43.4B
| $30.2M | 1.46% |
1,989,072
-101,136
| -5% | -$1.44M |
|
|
30
AT&T
T
$149B
| $28.8M | 1.39% |
1,328,047
-692,439
| -34% | -$14.9M |
|
|
31
Bristol-Myers Squibb
BMY
$120B
| $25.9M | 1.25% |
417,760
+101,113
| +32% | +$6.22M |
|
32
Loews
L
$23.9B
| $24.1M | 1.16% |
534,892
-88,815
| -14% | -$3.57M |
|
|
MRSH
33
Marsh
MRSH
$87.5B
| $23.5M | 1.14% |
201,200
-5,356
| -3% | -$609K |
|
|
34
Cognex
CGNX
$10.8B
| $22.4M | 1.08% |
279,371
+102,103
| +58% | +$7.42M |
|
|
35
RTX Corp
RTX
$264B
| $21.7M | 1.05% |
+303,922
| New | +$20M |
|
36
Cisco
CSCO
$471B
| $20.3M | 0.98% |
453,019
+85,628
| +23% | +$3.52M |
|
|
37
Wabtec
WAB
$44B
| $19.7M | 0.95% |
269,393
-109,639
| -29% | -$7.5M |
|
38
PPG Industries
PPG
$25.4B
| $18.6M | 0.9% |
129,082
+14,312
| +12% | +$1.99M |
|
|
39
Digital Realty Trust
DLR
$66B
| $17.2M | 0.83% |
123,369
+67,628
| +121% | +$9.67M |
|
|
40
Kinder Morgan
KMI
$72.1B
| $16.7M | 0.81% |
1,218,846
-895,342
| -42% | -$12M |
|
41
Thermo Fisher Scientific
TMO
$198B
| $16.2M | 0.78% |
34,769
+2,233
| +7% | +$1.05M |
|
42
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $15.4M | 0.74% |
885,509
+46,217
| +6% | +$761K |
|
|
BNY
43
Bank of New York Mellon
BNY
$103B
| $14.9M | 0.72% |
351,565
-141,724
| -29% | -$5.44M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.5M | 0.7% |
174,622
+9,359
| +6% | +$776K |
|
45
Synchrony
SYF
$24.6B
| $10.5M | 0.51% |
302,406
-81,450
| -21% | -$2.45M |
|
46
JPMorgan Chase
JPM
$893B
| $8.45M | 0.41% |
66,471
+181
| +0.3% | +$20.2K |
|
47
Merck
MRK
$305B
| $7.2M | 0.35% |
92,249
+1,492
| +2% | +$114K |
|
48
Vanguard Total Stock Market ETF
VTI
$664B
| $6.53M | 0.32% |
33,533
-418
| -1% | -$76.4K |
|
49
Bank of America
BAC
$420B
| $6.45M | 0.31% |
212,882
-18,554
| -8% | -$497K |
|
50
Cognizant
CTSH
$21.1B
| $6.39M | 0.31% |
78,000
+1,425
| +2% | +$108K |
|
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