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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
+10.82%
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
$715K
AUM Growth
+$66.9K
Cap. Flow
-$1.75K
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.27%
Holding
108
New
11
Increased
15
Reduced
41
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.4K
2
HW
Headwaters Inc
HW
+$3.86K
3
KMI icon
Kinder Morgan
KMI
+$2.8K
4
XLNX
Xilinx Inc
XLNX
+$2.61K
5
GTLS icon
Chart Industries
GTLS
+$2.52K

Top Sells

1
FE icon
FirstEnergy
FE
+$10.3K
2
CMCSA icon
Comcast
CMCSA
+$8.24K
3
BA icon
Boeing
BA
+$4.55K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.14K
5
DELL
DELL INC
DELL
+$2.28K

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 Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$510 0.07%
7
– –
AXP icon
77
American Express
AXP
$241B
$508 0.07%
6
– –
ALL icon
78
Allstate
ALL
$65.5B
$500 0.07%
9
– –
USB icon
79
US Bancorp
USB
$96.7B
$493 0.07%
12
+1
+9% +$38
EQT icon
80
EQT Corp
EQT
$31.1B
$410 0.06%
9
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.31T
– –
0
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$20.3B
$395 0.06%
5
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.8B
$394 0.06%
4
+1
+33% +$106
FSYS
84
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$368 0.05%
27
-3
-10% -$46
APD icon
85
Air Products & Chemicals
APD
$67.4B
$365 0.05%
3
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$889B
$337 0.05%
2
+1
+100% +$178
DIS icon
87
Walt Disney
DIS
$167B
$329 0.05%
+4
New +$277
JPM icon
88
JPMorgan Chase
JPM
$893B
$302 0.04%
+5
New +$274
EMR icon
89
Emerson Electric
EMR
$75.9B
$292 0.04%
4
– –
BAX icon
90
Baxter International
BAX
$11.8B
$291 0.04%
7
– –
MCD icon
91
McDonald's
MCD
$193B
$291 0.04%
3
+1
+50% +$96
YUM icon
92
Yum! Brands
YUM
$44.7B
$275 0.04%
6
– –
PSX icon
93
Phillips 66
PSX
$78.2B
$273 0.04%
4
– –
AMP icon
94
Ameriprise Financial
AMP
$46.1B
$271 0.04%
2
– –
COP icon
95
ConocoPhillips
COP
$137B
$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
$477B
$220 0.03%
+2
New +$167
HD icon
99
Home Depot
HD
$336B
$215 0.03%
+3
New +$234
UPS icon
100
United Parcel Service
UPS
$96B
$208 0.03%
+2
New +$197
1 2 3
4
5

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