FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
-8.44%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.67%
Holding
104
New
3
Increased
33
Reduced
45
Closed
8

Top Buys

1
AGN
Allergan plc
AGN
$10.1M
2
ABT icon
Abbott
ABT
$5.71M
3
ROK icon
Rockwell Automation
ROK
$4.59M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$4.28M
5
VFC icon
VF Corp
VFC
$3.74M

Top Sells

1
JOY
Joy Global Inc
JOY
$4.99M
2
HSP
HOSPIRA INC
HSP
$4.76M
3
HON icon
Honeywell
HON
$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$405K
5
BAX icon
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 Shares
Change % 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$1.55M 0.21%
17,589
-150
-0.8% -$13.2K
CSCO icon
52
Cisco
CSCO
$270B
$1.51M 0.2%
57,501
-383
-0.7% -$10.1K
ABBV icon
53
AbbVie
ABBV
$374B
$1.47M 0.2%
26,975
-471
-2% -$25.6K
USAP
54
DELISTED
Universal Stainless & Alloy
USAP
$1.4M 0.19%
132,618
+64,384
+94% +$681K
PG icon
55
Procter & Gamble
PG
$370B
$1.33M 0.18%
18,501
+4
+0% +$288
NSC icon
56
Norfolk Southern
NSC
$62B
$1.23M 0.17%
16,123
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.16%
9,050
– –
WMT icon
58
Walmart
WMT
$778B
$1.17M 0.16%
18,084
+42
+0.2% +$2.72K
PEP icon
59
PepsiCo
PEP
$208B
$1.13M 0.15%
11,964
+33
+0.3% +$3.11K
MMM icon
60
3M
MMM
$82B
$1.12M 0.15%
7,917
+64
+0.8% +$9.07K
MO icon
61
Altria Group
MO
$113B
$1.01M 0.14%
18,487
+1,031
+6% +$56.1K
MRK icon
62
Merck
MRK
$213B
$1M 0.14%
20,299
-110
-0.5% -$5.44K
KO icon
63
Coca-Cola
KO
$296B
$918K 0.12%
22,875
+695
+3% +$27.9K
PM icon
64
Philip Morris
PM
$260B
$775K 0.1%
9,771
+3
+0% +$238
IVV icon
65
iShares Core S&P 500 ETF
IVV
$654B
$732K 0.1%
3,800
+3
+0.1% +$578
AVNS icon
66
Avanos Medical
AVNS
$555M
$703K 0.09%
24,704
-132
-0.5% -$3.76K
CVX icon
67
Chevron
CVX
$326B
$688K 0.09%
8,716
+200
+2% +$15.8K
CAT icon
68
Caterpillar
CAT
$194B
$637K 0.09%
9,742
-450
-4% -$29.4K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$617K 0.08%
5,313
– –
AXP icon
70
American Express
AXP
$228B
$599K 0.08%
8,077
+80
+1% +$5.93K
USB icon
71
US Bancorp
USB
$74.9B
$591K 0.08%
14,415
+95
+0.7% +$3.9K
CL icon
72
Colgate-Palmolive
CL
$68.1B
$576K 0.08%
9,072
+2
+0% +$127
JPM icon
73
JPMorgan Chase
JPM
$820B
$555K 0.07%
9,108
+175
+2% +$10.7K
GTLS icon
74
Chart Industries
GTLS
$8.95B
$549K 0.07%
28,563
+150
+0.5% +$2.88K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$650B
$446K 0.06%
2,330
+386
+20% +$73.9K
1 2
3
4 5