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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
+13.19%
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
$1.34B
AUM Growth
+$37.8M
(+2.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.54%
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
|
+$19.3M |
| 2 |
Wabtec
WAB
|
+$9.37M |
| 3 |
Westlake Corp
WLK
|
+$5.86M |
| 4 |
Urban Outfitters
URBN
|
+$4.27M |
| 5 |
NETSCOUT
NTCT
|
+$4.19M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$46.6M |
| 2 |
Erie Indemnity
ERIE
|
+$11.2M |
| 3 |
Interparfums
IPAR
|
+$10M |
| 4 |
Matthews International
MATW
|
+$9.35M |
| 5 |
Microsoft
MSFT
|
+$9.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$470B
| $3.2M | 0.24% |
59,289
-1,131
| -2% | -$55K |
|
52
ExxonMobil
XOM
$597B
| $2.94M | 0.22% |
36,425
-17,431
| -32% | -$1.33M |
|
53
Procter & Gamble
PG
$344B
| $2.75M | 0.21% |
26,452
-1,883
| -7% | -$183K |
|
54
FNB Corp
FNB
$6.71B
| $2.64M | 0.2% |
249,111
-57,496
| -19% | -$661K |
|
55
Merck
MRK
$305B
| $2.37M | 0.18% |
29,807
-3,489
| -10% | -$261K |
|
56
AbbVie
ABBV
$435B
| $2.17M | 0.16% |
26,970
-9,442
| -26% | -$772K |
|
57
Norfolk Southern
NSC
$73.6B
| $2.15M | 0.16% |
11,485
-30
| -0.3% | -$5.19K |
|
|
USAP
58
DELISTED
Universal Stainless & Alloy
USAP
| $2.07M | 0.15% |
125,018
-10,700
| -8% | -$183K |
|
59
3M
MMM
$81.9B
| $1.87M | 0.14% |
10,758
-1,203
| -10% | -$203K |
|
60
JPMorgan Chase
JPM
$894B
| $1.73M | 0.13% |
17,058
-1,260
| -7% | -$130K |
|
61
Walmart Inc
WMT
$912B
| $1.7M | 0.13% |
52,299
-10,125
| -16% | -$328K |
|
62
PepsiCo
PEP
$189B
| $1.68M | 0.13% |
13,712
-1,321
| -9% | -$151K |
|
63
iShares Core S&P 500 ETF
IVV
$889B
| $1.63M | 0.12% |
5,713
-5,932
| -51% | -$1.62M |
|
64
Home Depot
HD
$336B
| $1.61M | 0.12% |
8,406
-1,923
| -19% | -$353K |
|
65
Caterpillar
CAT
$427B
| $1.58M | 0.12% |
11,684
-401
| -3% | -$53.3K |
|
66
Amazon
AMZN
$2.67T
| $1.51M | 0.11% |
16,940
-4,280
| -20% | -$356K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.11% |
7,375
-5,015
| -40% | -$1.01M |
|
68
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.38M | 0.1% |
23,480
-3,020
| -11% | -$171K |
|
69
Crown Castle
CCI
$35.1B
| $1.35M | 0.1% |
10,586
-44,640
| -81% | -$5.24M |
|
70
Altria Group
MO
$120B
| $1.25M | 0.09% |
21,694
-1,678
| -7% | -$85.8K |
|
|
71
Matthews International
MATW
$829M
| $1.23M | 0.09% |
33,348
-229,730
| -87% | -$9.35M |
|
72
Chevron
CVX
$360B
| $1.18M | 0.09% |
9,582
-2,354
| -20% | -$279K |
|
|
VOXX
73
DELISTED
VOXX International Corporation Class A
VOXX
| $1.17M | 0.09% |
253,213
+800
| +0.3% | +$3.91K |
|
74
Coca-Cola
KO
$361B
| $1.13M | 0.08% |
24,160
-1,907
| -7% | -$89.2K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.31T
| $1.12M | 0.08% |
19,060
-1,220
| -6% | -$68.5K |
|
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