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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
+3.3%
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
$1.65B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
157
New
32
Increased
66
Reduced
37
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$35.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$25.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$17.9M |
| 5 |
Kinder Morgan
KMI
|
+$17.5M |
Top Sells
| 1 |
Wendy's
WEN
|
+$49.6M |
| 2 |
NETSCOUT
NTCT
|
+$32.7M |
| 3 |
Interparfums
IPAR
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$809K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$21.1B
| $6.1M | 0.37% |
+101,183
| New | +$6.4M |
|
52
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $5.88M | 0.36% |
+129,410
| New | +$5.81M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $5.84M | 0.35% |
34,680
-1,007
| -3% | -$164K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $5.69M | 0.35% |
84,862
+4,228
| +5% | +$283K |
|
55
Chevron
CVX
$360B
| $5.5M | 0.33% |
46,401
+36,472
| +367% | +$4.43M |
|
56
Oracle
ORCL
$387B
| $5.38M | 0.33% |
+97,808
| New | +$5.4M |
|
57
iShares Core S&P 500 ETF
IVV
$889B
| $5.38M | 0.33% |
18,004
+13,245
| +278% | +$3.94M |
|
58
Bristol-Myers Squibb
BMY
$120B
| $5.26M | 0.32% |
+103,760
| New | +$4.88M |
|
59
Baxter International
BAX
$11.8B
| $5.05M | 0.31% |
57,779
+54,418
| +1,619% | +$4.65M |
|
60
Blackstone
BX
$149B
| $4.92M | 0.3% |
+100,655
| New | +$4.91M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $4.72M | 0.29% |
+24,069
| New | +$4.46M |
|
62
Vanguard Total Stock Market ETF
VTI
$663B
| $4.44M | 0.27% |
29,415
| – | – |
|
63
Thermo Fisher Scientific
TMO
$198B
| $3.79M | 0.23% |
+13,028
| New | +$3.73M |
|
64
Merck
MRK
$305B
| $3.66M | 0.22% |
45,582
+18,433
| +68% | +$1.48M |
|
65
FedEx
FDX
$74.6B
| $3.29M | 0.2% |
+22,632
| New | +$3.65M |
|
66
Johnson & Johnson
JNJ
$622B
| $3.25M | 0.2% |
25,129
+768
| +3% | +$101K |
|
67
Procter & Gamble
PG
$344B
| $3.18M | 0.19% |
25,532
+108
| +0.4% | +$12.8K |
|
68
ExxonMobil
XOM
$597B
| $2.79M | 0.17% |
39,537
+361
| +0.9% | +$26.1K |
|
69
FNB Corp
FNB
$6.71B
| $2.62M | 0.16% |
227,380
-815
| -0.4% | -$9.21K |
|
70
Schwab International Equity ETF
SCHF
$65.5B
| $2.55M | 0.15% |
159,892
+7,888
| +5% | +$124K |
|
71
Walmart Inc
WMT
$912B
| $2.21M | 0.13% |
55,746
+4,545
| +9% | +$172K |
|
72
AbbVie
ABBV
$435B
| $2.02M | 0.12% |
26,659
+740
| +3% | +$50.7K |
|
73
Home Depot
HD
$336B
| $1.96M | 0.12% |
8,443
+2,799
| +50% | +$612K |
|
74
Norfolk Southern
NSC
$73.6B
| $1.92M | 0.12% |
10,709
-876
| -8% | -$161K |
|
|
USAP
75
DELISTED
Universal Stainless & Alloy
USAP
| $1.87M | 0.11% |
120,118
-1,100
| -0.9% | -$17.4K |
|
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