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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
+2.13%
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
$623K
AUM Growth
–
Cap. Flow
+$625K
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$31.9K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$28.5K |
| 3 |
AT&T
T
|
+$27.4K |
| 4 |
Boeing
BA
|
+$27.2K |
| 5 |
Loews
L
|
+$25.1K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$19.8B
| $422 | 0.07% |
+4
| New | +$383 |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $397 | 0.06% |
+4
| New | +$440 |
|
78
Oracle
ORCL
$388B
| $393 | 0.06% |
+13
| New | +$431 |
|
79
American Express
AXP
$242B
| $386 | 0.06% |
+5
| New | +$356 |
|
80
US Bancorp
USB
$96.8B
| $380 | 0.06% |
+11
| New | +$377 |
|
81
EQT Corp
EQT
$31.1B
| $379 | 0.06% |
+9
| New | +$370 |
|
82
ConocoPhillips
COP
$137B
| $372 | 0.06% |
+6
| New | +$365 |
|
83
iShares S&P 100 ETF
OEF
$20.3B
| $372 | 0.06% |
+5
| New | +$363 |
|
84
Yum! Brands
YUM
$44.7B
| $311 | 0.05% |
+6
| New | +$297 |
|
85
Air Products & Chemicals
APD
$67.5B
| $299 | 0.05% |
+3
| New | +$252 |
|
86
Baxter International
BAX
$11.7B
| $290 | 0.05% |
+7
| New | +$268 |
|
87
Phillips 66
PSX
$78.1B
| $237 | 0.04% |
+4
| New | +$251 |
|
88
Emerson Electric
EMR
$76.2B
| $227 | 0.04% |
+4
| New | +$225 |
|
89
Costco
COST
$410B
| $225 | 0.04% |
+2
| New | +$219 |
|
|
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$219M
| $86 | 0.01% |
+5
| New | +$93 |
|
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