FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+7.39%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.76B
AUM Growth
+$119M
(+7.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
172
New
23
Increased
65
Reduced
58
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.48M |
| 3 |
Lowe's Companies
LOW
|
$5.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.48M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$6.57M |
| 3 |
Urban Outfitters
URBN
|
$6.43M |
| 4 |
Blackstone
BX
|
$4.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $6.44M | 0.37% |
50,279
-2,608
| -5% | -$334K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $6.4M | 0.36% |
33,500
-1,180
| -3% | -$226K |
|
53
Cognizant
CTSH
$35.1B
| $6.4M | 0.36% |
103,185
+2,002
| +2% | +$124K |
|
54
iShares Core S&P 500 ETF
IVV
$664B
| $6.35M | 0.36% |
19,644
+1,640
| +9% | +$530K |
|
55
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $6.27M | 0.36% |
129,316
-94
| -0.1% | -$4.56K |
|
|
56
Lowe's Companies
LOW
$151B
| $5.6M | 0.32% |
+46,759
| New | +$5.6M |
|
57
Chevron
CVX
$310B
| $5.57M | 0.32% |
46,191
-210
| -0.5% | -$25.3K |
|
58
Oracle
ORCL
$654B
| $5.29M | 0.3% |
99,821
+2,013
| +2% | +$107K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $4.9M | 0.28% |
22,276
-1,793
| -7% | -$394K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $4.81M | 0.27% |
29,415
| – | – |
|
|
AVGOP
61
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $4.48M | 0.25% |
+3,803
| New | +$4.48M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $4.08M | 0.23% |
12,879
-149
| -1% | -$47.2K |
|
63
Johnson & Johnson
JNJ
$430B
| $3.74M | 0.21% |
25,633
+504
| +2% | +$73.5K |
|
64
Merck
MRK
$212B
| $3.62M | 0.21% |
41,741
-3,841
| -8% | -$333K |
|
65
Procter & Gamble
PG
$375B
| $3.23M | 0.18% |
25,836
+304
| +1% | +$38K |
|
66
Schwab International Equity ETF
SCHF
$50.5B
| $2.88M | 0.16% |
171,006
+11,114
| +7% | +$187K |
|
67
FNB Corp
FNB
$5.92B
| $2.79M | 0.16% |
219,642
-7,738
| -3% | -$98.3K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.53M | 0.14% |
94,502
+79,840
| +545% | +$2.13M |
|
69
Exxon Mobil
XOM
$466B
| $2.41M | 0.14% |
34,577
-4,960
| -13% | -$346K |
|
70
AbbVie
ABBV
$375B
| $2.38M | 0.14% |
26,923
+264
| +1% | +$23.4K |
|
71
Walmart
WMT
$801B
| $2.22M | 0.13% |
55,914
+168
| +0.3% | +$6.66K |
|
72
Norfolk Southern
NSC
$62.3B
| $2.08M | 0.12% |
10,709
| – | – |
|
73
Huntsman Corp
HUN
$1.95B
| $2.03M | 0.12% |
+84,036
| New | +$2.03M |
|
74
Home Depot
HD
$417B
| $1.99M | 0.11% |
9,110
+667
| +8% | +$146K |
|
75
3M
MMM
$82.7B
| $1.82M | 0.1% |
12,355
+580
| +5% | +$85.5K |
|