FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+13.19%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
170
New
2
Increased
21
Reduced
103
Closed
35
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$13.5M |
| 2 |
Wabtec
WAB
|
$9.58M |
| 3 |
Westlake Corp
WLK
|
$5.49M |
| 4 |
NETSCOUT
NTCT
|
$4.43M |
| 5 |
Urban Outfitters
URBN
|
$4.11M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$48.4M |
| 2 |
Erie Indemnity
ERIE
|
$11.2M |
| 3 |
Interparfums
IPAR
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$9.62M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.2M | 0.24% |
59,289
-1,131
| -2% | -$61.1K |
|
52
Exxon Mobil
XOM
$487B
| $2.94M | 0.22% |
36,425
-17,431
| -32% | -$1.41M |
|
53
Procter & Gamble
PG
$368B
| $2.75M | 0.21% |
26,452
-1,883
| -7% | -$196K |
|
54
FNB Corp
FNB
$5.99B
| $2.64M | 0.2% |
249,111
-57,496
| -19% | -$610K |
|
55
Merck
MRK
$210B
| $2.37M | 0.18% |
28,442
-3,329
| -10% | -$277K |
|
56
AbbVie
ABBV
$372B
| $2.17M | 0.16% |
26,970
-9,442
| -26% | -$761K |
|
57
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.16% |
11,485
-30
| -0.3% | -$5.61K |
|
|
USAP
58
DELISTED
Universal Stainless & Alloy
USAP
| $2.07M | 0.15% |
125,018
-10,700
| -8% | -$177K |
|
59
3M
MMM
$82.8B
| $1.87M | 0.14% |
8,995
-1,006
| -10% | -$209K |
|
60
JPMorgan Chase
JPM
$829B
| $1.73M | 0.13% |
17,058
-1,260
| -7% | -$128K |
|
61
Walmart
WMT
$774B
| $1.7M | 0.13% |
17,433
-3,375
| -16% | -$329K |
|
62
PepsiCo
PEP
$204B
| $1.68M | 0.13% |
13,712
-1,321
| -9% | -$162K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.12% |
5,713
-5,932
| -51% | -$1.69M |
|
64
Home Depot
HD
$405B
| $1.61M | 0.12% |
8,406
-1,923
| -19% | -$369K |
|
65
Caterpillar
CAT
$196B
| $1.58M | 0.12% |
11,684
-401
| -3% | -$54.3K |
|
66
Amazon
AMZN
$2.44T
| $1.51M | 0.11% |
847
-214
| -20% | -$381K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.11% |
7,375
-5,015
| -40% | -$1.01M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.1% |
1,174
-151
| -11% | -$178K |
|
69
Crown Castle
CCI
$43.2B
| $1.36M | 0.1% |
10,586
-44,640
| -81% | -$5.71M |
|
70
Altria Group
MO
$113B
| $1.25M | 0.09% |
21,694
-1,678
| -7% | -$96.4K |
|
71
Matthews International
MATW
$757M
| $1.23M | 0.09% |
33,348
-229,730
| -87% | -$8.49M |
|
72
Chevron
CVX
$324B
| $1.18M | 0.09% |
9,582
-2,354
| -20% | -$290K |
|
|
VOXX
73
DELISTED
VOXX International Corporation Class A
VOXX
| $1.17M | 0.09% |
253,213
+800
| +0.3% | +$3.7K |
|
74
Coca-Cola
KO
$297B
| $1.13M | 0.08% |
24,160
-1,907
| -7% | -$89.4K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.08% |
953
-61
| -6% | -$71.6K |
|