FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+10.82%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$715K
AUM Growth
+$715K
Cap. Flow
+$13.3K
Cap. Flow %
1.85%
Top 10 Hldgs %
39.27%
Holding
108
New
11
Increased
16
Reduced
40
Closed
2

Sector Composition

1 Industrials 19.84%
2 Technology 14.16%
3 Financials 14.05%
4 Communication Services 10.06%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$510 0.07%
7
AXP icon
77
American Express
AXP
$231B
$508 0.07%
6
ALL icon
78
Allstate
ALL
$53.6B
$500 0.07%
9
USB icon
79
US Bancorp
USB
$76B
$493 0.07%
12
+1
+9% +$41
EQT icon
80
EQT Corp
EQT
$32.4B
$410 0.06%
5
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
0
OEF icon
82
iShares S&P 100 ETF
OEF
$22B
$395 0.06%
5
IWV icon
83
iShares Russell 3000 ETF
IWV
$16.6B
$394 0.06%
4
+1
+33% +$99
FSYS
84
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$368 0.05%
27
-3
-10% -$41
APD icon
85
Air Products & Chemicals
APD
$65.5B
$365 0.05%
3
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
$337 0.05%
2
+1
+100% +$169
DIS icon
87
Walt Disney
DIS
$213B
$329 0.05%
+4
New +$329
JPM icon
88
JPMorgan Chase
JPM
$829B
$302 0.04%
+5
New +$302
EMR icon
89
Emerson Electric
EMR
$74.3B
$292 0.04%
4
BAX icon
90
Baxter International
BAX
$12.7B
$291 0.04%
4
MCD icon
91
McDonald's
MCD
$224B
$291 0.04%
3
+1
+50% +$97
YUM icon
92
Yum! Brands
YUM
$40.8B
$275 0.04%
4
PSX icon
93
Phillips 66
PSX
$54B
$273 0.04%
4
AMP icon
94
Ameriprise Financial
AMP
$48.5B
$271 0.04%
2
COP icon
95
ConocoPhillips
COP
$124B
$250 0.04%
4
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$248 0.03%
5
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$221 0.03%
3
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$220 0.03%
+2
New +$220
HD icon
99
Home Depot
HD
$405B
$215 0.03%
+3
New +$215
UPS icon
100
United Parcel Service
UPS
$74.1B
$208 0.03%
+2
New +$208