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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
+4.18%
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
$648K
AUM Growth
+$25.6K
Cap. Flow
+$3.06K
Cap. Flow %
0.47%
Top 10 Hldgs %
38.95%
Holding
100
New
7
Increased
16
Reduced
36
Closed
2

Top Buys

1
IPAR icon
Interparfums
IPAR
+$4.16K
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.46K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15K
4
INTC icon
Intel
INTC
+$1.57K
5
KMI icon
Kinder Morgan
KMI
+$1.46K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$4.18K
2
AA icon
Alcoa
AA
+$1.14K
3
HON icon
Honeywell
HON
+$891
4
BA icon
Boeing
BA
+$862
5
WEN icon
Wendy's
WEN
+$480

Sector Composition

1 Industrials 19.81%
2 Financials 14.51%
3 Technology 13.58%
4 Communication Services 11.47%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$241B
$435 0.07%
6
+1
+20% +$75
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$410 0.06%
4
– –
EQT icon
78
EQT Corp
EQT
$31.1B
$406 0.06%
9
– –
USB icon
79
US Bancorp
USB
$96.7B
$385 0.06%
11
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20.3B
$358 0.06%
5
– –
APD icon
81
Air Products & Chemicals
APD
$67.4B
$348 0.05%
3
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.8B
$331 0.05%
3
-1
-25% -$100
YUM icon
83
Yum! Brands
YUM
$44.7B
$320 0.05%
6
– –
BAX icon
84
Baxter International
BAX
$11.8B
$275 0.04%
7
– –
EMR icon
85
Emerson Electric
EMR
$75.9B
$269 0.04%
4
– –
COP icon
86
ConocoPhillips
COP
$137B
$246 0.04%
4
-2
-33% -$133
COST icon
87
Costco
COST
$410B
$234 0.04%
2
– –
MCD icon
88
McDonald's
MCD
$193B
$232 0.04%
+2
New +$195
PSX icon
89
Phillips 66
PSX
$78.2B
$232 0.04%
4
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.31T
– –
0
– –
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$215 0.03%
+5
New +$215
AMP icon
92
Ameriprise Financial
AMP
$46.1B
$214 0.03%
+2
New +$177
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$212 0.03%
+3
New +$232
IVV icon
94
iShares Core S&P 500 ETF
IVV
$889B
$203 0.03%
+1
New +$169
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$219M
$84 0.01%
5
– –
AA icon
96
Alcoa
AA
$12.8B
– –
-61
Closed -$1.14K
ORCL icon
97
Oracle
ORCL
$386B
– –
-13
Closed -$393
1 2 3
4

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