FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+2.13%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$623K
AUM Growth
–
Cap. Flow
+$622K
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$31.5K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$30.5K |
| 3 |
Boeing
BA
|
$29.3K |
| 4 |
AT&T
T
|
$26.4K |
| 5 |
Loews
L
|
$24.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.69% |
| 4 | Communication Services | 12.71% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.6B
| $422 | 0.07% |
+4
| New | +$422 |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397 | 0.06% |
+4
| New | +$397 |
|
78
Oracle
ORCL
$635B
| $393 | 0.06% |
+13
| New | +$393 |
|
79
American Express
AXP
$231B
| $386 | 0.06% |
+5
| New | +$386 |
|
80
US Bancorp
USB
$76B
| $380 | 0.06% |
+11
| New | +$380 |
|
81
EQT Corp
EQT
$32.4B
| $379 | 0.06% |
+5
| New | +$379 |
|
82
ConocoPhillips
COP
$124B
| $372 | 0.06% |
+6
| New | +$372 |
|
83
iShares S&P 100 ETF
OEF
$22B
| $372 | 0.06% |
+5
| New | +$372 |
|
84
Yum! Brands
YUM
$40.8B
| $311 | 0.05% |
+4
| New | +$311 |
|
85
Air Products & Chemicals
APD
$65.5B
| $299 | 0.05% |
+3
| New | +$299 |
|
86
Baxter International
BAX
$12.7B
| $290 | 0.05% |
+4
| New | +$290 |
|
87
Phillips 66
PSX
$54B
| $237 | 0.04% |
+4
| New | +$237 |
|
88
Emerson Electric
EMR
$74.3B
| $227 | 0.04% |
+4
| New | +$227 |
|
89
Costco
COST
$418B
| $225 | 0.04% |
+2
| New | +$225 |
|
|
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $86 | 0.01% |
+10
| New | +$86 |
|