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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
-8.44%
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
$743M
AUM Growth
-$57.5M
(-7.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
104
New
3
Increased
32
Reduced
46
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$11.4M |
| 2 |
Abbott
ABT
|
+$6.69M |
| 3 |
Rockwell Automation
ROK
|
+$5.12M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$4.7M |
| 5 |
VF Corp
VFC
|
+$3.99M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
+$4.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$4.76M |
| 3 |
Honeywell
HON
|
+$3.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$409K |
| 5 |
Baxter International
BAX
|
+$294K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $1.55M | 0.21% |
17,589
-150
| -0.8% | -$13.8K |
|
52
Cisco
CSCO
$472B
| $1.51M | 0.2% |
57,501
-383
| -0.7% | -$10.3K |
|
53
AbbVie
ABBV
$435B
| $1.47M | 0.2% |
26,975
-471
| -2% | -$30.7K |
|
|
USAP
54
DELISTED
Universal Stainless & Alloy
USAP
| $1.4M | 0.19% |
132,618
+64,384
| +94% | +$871K |
|
55
Procter & Gamble
PG
$344B
| $1.33M | 0.18% |
18,501
+4
| +0% | +$300 |
|
56
Norfolk Southern
NSC
$73.7B
| $1.23M | 0.17% |
16,123
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 0.16% |
9,050
| – | – |
|
58
Walmart Inc
WMT
$910B
| $1.17M | 0.16% |
54,252
+126
| +0.2% | +$2.89K |
|
59
PepsiCo
PEP
$189B
| $1.13M | 0.15% |
11,964
+33
| +0.3% | +$3.14K |
|
60
3M
MMM
$82.1B
| $1.12M | 0.15% |
9,469
+77
| +0.8% | +$9.47K |
|
61
Altria Group
MO
$120B
| $1.01M | 0.14% |
18,487
+1,031
| +6% | +$55.3K |
|
62
Merck
MRK
$305B
| $1M | 0.14% |
21,273
-116
| -0.5% | -$6.16K |
|
63
Coca-Cola
KO
$361B
| $918K | 0.12% |
22,875
+695
| +3% | +$27.8K |
|
64
Philip Morris
PM
$283B
| $775K | 0.1% |
9,771
+3
| +0% | +$247 |
|
65
iShares Core S&P 500 ETF
IVV
$890B
| $732K | 0.1% |
3,800
+3
| +0.1% | +$612 |
|
66
Avanos Medical
AVNS
$1.17B
| $703K | 0.09% |
24,704
-132
| -0.5% | -$4.6K |
|
67
Chevron
CVX
$359B
| $688K | 0.09% |
8,716
+200
| +2% | +$16.8K |
|
68
Caterpillar
CAT
$429B
| $637K | 0.09% |
9,742
-450
| -4% | -$34.4K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $617K | 0.08% |
5,313
| – | – |
|
70
American Express
AXP
$242B
| $599K | 0.08% |
8,077
+80
| +1% | +$6.16K |
|
71
US Bancorp
USB
$96.8B
| $591K | 0.08% |
14,415
+95
| +0.7% | +$4.12K |
|
72
Colgate-Palmolive
CL
$74.2B
| $576K | 0.08% |
9,072
+2
| +0% | +$131 |
|
73
JPMorgan Chase
JPM
$893B
| $555K | 0.07% |
9,108
+175
| +2% | +$11.5K |
|
74
Chart Industries
GTLS
$10B
| $549K | 0.07% |
28,563
+150
| +0.5% | +$3.95K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $446K | 0.06% |
2,330
+386
| +20% | +$78.3K |
|
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