FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+2.39%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$726K
AUM Growth
+$726K
Cap. Flow
-$3.1K
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.46%
Holding
109
New
2
Increased
24
Reduced
35
Closed
11

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.91K
2
GTLS icon
Chart Industries
GTLS
$3.88K
3
T icon
AT&T
T
$2.35K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
$1.84K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.17K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$12.6K
2
ALLE icon
Allegion
ALLE
$1.1K
3
WEN icon
Wendy's
WEN
$984
4
RTX icon
RTX Corp
RTX
$862
5
HON icon
Honeywell
HON
$650

Sector Composition

1 Industrials 19.08%
2 Technology 14.63%
3 Financials 13.77%
4 Healthcare 10.77%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
76
EQT Corp
EQT
$32.4B
$414 0.06%
4
-1
-20% -$104
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.6B
$400 0.06%
4
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$22B
$398 0.05%
5
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
APD icon
80
Air Products & Chemicals
APD
$65.5B
$389 0.05%
3
– –
JPM icon
81
JPMorgan Chase
JPM
$829B
$371 0.05%
6
+1
+20% +$62
DIS icon
82
Walt Disney
DIS
$213B
$361 0.05%
5
+1
+25% +$72
IVV icon
83
iShares Core S&P 500 ETF
IVV
$662B
$341 0.05%
2
– –
BAX icon
84
Baxter International
BAX
$12.7B
$308 0.04%
4
– –
FSYS
85
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$287 0.04%
27
– –
EMR icon
86
Emerson Electric
EMR
$74.3B
$278 0.04%
4
– –
MCD icon
87
McDonald's
MCD
$224B
$275 0.04%
3
– –
YUM icon
88
Yum! Brands
YUM
$40.8B
$267 0.04%
4
– –
AMP icon
89
Ameriprise Financial
AMP
$48.5B
$259 0.04%
2
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$258 0.04%
3
+1
+50% +$86
COP icon
91
ConocoPhillips
COP
$124B
$255 0.04%
4
– –
D icon
92
Dominion Energy
D
$51.1B
$228 0.03%
+3
New +$228
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$213 0.03%
4
-1
-20% -$53
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
$211 0.03%
+1
New +$211
DE icon
95
Deere & Co
DE
$129B
$206 0.03%
2
– –
ALLE icon
96
Allegion
ALLE
$14.6B
– –
-25
Closed -$1.1K
CMCSA icon
97
Comcast
CMCSA
$125B
– –
-242
Closed -$12.6K
COST icon
98
Costco
COST
$418B
– –
-2
Closed -$202
HD icon
99
Home Depot
HD
$405B
– –
-3
Closed -$215
PSX icon
100
Phillips 66
PSX
$54B
– –
-4
Closed -$273
1 2 3
4
5