FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+4.18%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$648K
AUM Growth
+$25.6K
Cap. Flow
+$2.34K
Cap. Flow %
0.36%
Top 10 Hldgs %
38.95%
Holding
100
New
7
Increased
16
Reduced
36
Closed
2

Top Sells

1
CMCSA icon
Comcast
CMCSA
$4.33K
2
AA icon
Alcoa
AA
$1.14K
3
HON icon
Honeywell
HON
$950
4
BA icon
Boeing
BA
$938
5
WEN icon
Wendy's
WEN
$543

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 Shares
Change %
Capital Flow
AXP icon
76
American Express
AXP
$227B
$435 0.07%
6
+1
+20% +$73
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$410 0.06%
4
EQT icon
78
EQT Corp
EQT
$31.7B
$406 0.06%
9
USB icon
79
US Bancorp
USB
$75.9B
$385 0.06%
11
OEF icon
80
iShares S&P 100 ETF
OEF
$22.1B
$358 0.06%
5
APD icon
81
Air Products & Chemicals
APD
$63.9B
$348 0.05%
3
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.6B
$331 0.05%
3
-1
-25% -$110
YUM icon
83
Yum! Brands
YUM
$39.7B
$320 0.05%
6
BAX icon
84
Baxter International
BAX
$12.1B
$275 0.04%
7
EMR icon
85
Emerson Electric
EMR
$73.7B
$269 0.04%
4
COP icon
86
ConocoPhillips
COP
$119B
$246 0.04%
4
-2
-33% -$123
COST icon
87
Costco
COST
$425B
$234 0.04%
2
MCD icon
88
McDonald's
MCD
$227B
$232 0.04%
+2
New +$232
PSX icon
89
Phillips 66
PSX
$53B
$232 0.04%
4
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.76T
0
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$215 0.03%
+5
New +$215
AMP icon
92
Ameriprise Financial
AMP
$48.1B
$214 0.03%
+2
New +$214
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$212 0.03%
+3
New +$212
IVV icon
94
iShares Core S&P 500 ETF
IVV
$662B
$203 0.03%
+1
New +$203
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$259M
$84 0.01%
5
AA icon
96
Alcoa
AA
$7.98B
-61
Closed -$1.14K
ORCL icon
97
Oracle
ORCL
$623B
-13
Closed -$393