FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+19.34%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.7B
AUM Growth
+$1.7B
(+17%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
177
New
8
Increased
57
Reduced
79
Closed
11
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$39.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$8.98M |
| 3 |
Verizon
VZ
|
$4.37M |
| 4 |
Digital Realty Trust
DLR
|
$4.14M |
| 5 |
AbbVie
ABBV
|
$2.65M |
Top Sells
| 1 |
Boeing
BA
|
$34.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$5.83M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.74M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| $6.97M | 0.41% |
457,903
-13,775
| -3% | -$210K |
|
52
Merck
MRK
$210B
| $6.73M | 0.4% |
87,043
+884
| +1% | +$68.4K |
|
|
53
AbbVie
ABBV
$372B
| $6.14M | 0.36% |
62,542
+26,951
| +76% | +$2.65M |
|
54
Pfizer
PFE
$141B
| $6.08M | 0.36% |
185,904
-10,804
| -5% | -$353K |
|
55
IBM
IBM
$227B
| $5.79M | 0.34% |
47,947
-172
| -0.4% | -$20.8K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $5.62M | 0.33% |
35,926
-130
| -0.4% | -$20.4K |
|
57
Bank of America
BAC
$376B
| $5.58M | 0.33% |
234,744
+5,370
| +2% | +$128K |
|
58
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.02M | 0.3% |
118,807
-11,719
| -9% | -$495K |
|
59
Baxter International
BAX
$12.7B
| $4.76M | 0.28% |
55,243
-260
| -0.5% | -$22.4K |
|
60
Oracle
ORCL
$635B
| $4.72M | 0.28% |
85,426
-26,128
| -23% | -$1.44M |
|
61
Chevron
CVX
$324B
| $4.63M | 0.27% |
51,897
+820
| +2% | +$73.2K |
|
|
62
Digital Realty Trust
DLR
$57.2B
| $4.57M | 0.27% |
32,128
+29,163
| +984% | +$4.14M |
|
63
Johnson & Johnson
JNJ
$427B
| $4.54M | 0.27% |
32,287
-689
| -2% | -$96.9K |
|
64
Matthews International
MATW
$757M
| $4.15M | 0.24% |
216,998
+290
| +0.1% | +$5.54K |
|
65
Cognizant
CTSH
$35.3B
| $4M | 0.24% |
70,383
+2,011
| +3% | +$114K |
|
66
Duke Energy
DUK
$95.3B
| $3.92M | 0.23% |
49,040
+1,026
| +2% | +$82K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.59M | 0.21% |
51,654
-2,015
| -4% | -$140K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.57M | 0.21% |
45,264
-20,367
| -31% | -$1.6M |
|
69
Procter & Gamble
PG
$368B
| $3.26M | 0.19% |
27,267
-682
| -2% | -$81.5K |
|
70
Amazon
AMZN
$2.44T
| $3.06M | 0.18% |
1,109
-130
| -10% | -$359K |
|
71
Delta Air Lines
DAL
$40.3B
| $2.92M | 0.17% |
103,923
-2,542
| -2% | -$71.3K |
|
72
Walmart
WMT
$774B
| $2.57M | 0.15% |
21,430
-21
| -0.1% | -$2.52K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.15% |
14,056
+1,070
| +8% | +$191K |
|
74
Home Depot
HD
$405B
| $2.43M | 0.14% |
9,698
+44
| +0.5% | +$11K |
|
75
Exxon Mobil
XOM
$487B
| $2.32M | 0.14% |
51,878
-932
| -2% | -$41.7K |
|