FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+4.41%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$796K
AUM Growth
+$796K
(+9.6%)
Cap. Flow
+$36.7K
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
114
New
17
Increased
28
Reduced
41
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$19.3K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.3K |
| 3 |
Kinder Morgan
KMI
|
$6.82K |
| 4 |
CA
CA, Inc.
CA
|
$6.81K |
| 5 |
Loews
L
|
$5.28K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15.9K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.49K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$811 |
| 4 |
Boeing
BA
|
$382 |
| 5 |
Parker-Hannifin
PH
|
$378 |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
51
DELISTED
HOSPIRA INC
HSP
| $2.79K | 0.35% |
54
-1
| -2% | -$52 |
|
52
Johnson & Johnson
JNJ
$427B
| $2.25K | 0.28% |
22
+4
| +22% | +$409 |
|
53
Zoetis
ZTS
$69.3B
| $2.14K | 0.27% |
66
-1
| -1% | -$32 |
|
54
AbbVie
ABBV
$372B
| $1.5K | 0.19% |
26
| – | – |
|
55
Cisco
CSCO
$274B
| $1.49K | 0.19% |
60
+1
| +2% | +$25 |
|
56
Apple
AAPL
$3.45T
| $1.44K | 0.18% |
15
+13
| +650% | +$1.25K |
|
57
Walmart
WMT
$774B
| $1.4K | 0.18% |
19
| – | – |
|
|
USAP
58
DELISTED
Universal Stainless & Alloy
USAP
| $1.37K | 0.17% |
42
| – | – |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $1.35K | 0.17% |
18
-1
| -5% | -$75 |
|
60
Procter & Gamble
PG
$368B
| $1.33K | 0.17% |
17
+2
| +13% | +$156 |
|
61
Chevron
CVX
$324B
| $1.2K | 0.15% |
9
+1
| +13% | +$133 |
|
62
Merck
MRK
$210B
| $1.16K | 0.15% |
20
+1
| +5% | +$58 |
|
63
Caterpillar
CAT
$196B
| $1.14K | 0.14% |
11
+1
| +10% | +$104 |
|
64
Viatris
VTRS
$12.3B
| $1.14K | 0.14% |
22
-3
| -12% | -$155 |
|
65
Abbott
ABT
$231B
| $1.13K | 0.14% |
28
+2
| +8% | +$81 |
|
66
3M
MMM
$82.8B
| $1.13K | 0.14% |
8
| – | – |
|
67
Coca-Cola
KO
$297B
| $1.1K | 0.14% |
26
+1
| +4% | +$42 |
|
68
PepsiCo
PEP
$204B
| $867 | 0.11% |
10
-1
| -9% | -$87 |
|
69
Philip Morris
PM
$260B
| $830 | 0.1% |
10
| – | – |
|
70
Altria Group
MO
$113B
| $787 | 0.1% |
19
+2
| +12% | +$83 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $762 | 0.1% |
6
+1
| +20% | +$127 |
|
72
Colgate-Palmolive
CL
$67.9B
| $698 | 0.09% |
10
| – | – |
|
73
American Express
AXP
$231B
| $613 | 0.08% |
6
+1
| +20% | +$102 |
|
74
US Bancorp
USB
$76B
| $594 | 0.07% |
14
+2
| +17% | +$85 |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|