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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
+4.41%
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
$796K
AUM Growth
+$69.9K
Cap. Flow
+$36.9K
Cap. Flow %
4.63%
Top 10 Hldgs %
37.77%
Holding
114
New
17
Increased
28
Reduced
40
Closed

Sector Composition

1 Industrials 17.78%
2 Technology 14.48%
3 Financials 13.48%
4 Healthcare 9.19%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
76
Allstate
ALL
$65.4B
$545 0.07%
9
COL
77
DELISTED
Rockwell Collins
COL
$539 0.07%
7
JPM icon
78
JPMorgan Chase
JPM
$893B
$429 0.05%
7
+1
+17% +$56
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.8B
$419 0.05%
4
OEF icon
80
iShares S&P 100 ETF
OEF
$20.3B
$416 0.05%
5
EQT icon
81
EQT Corp
EQT
$31.1B
$393 0.05%
7
DIS icon
82
Walt Disney
DIS
$169B
$388 0.05%
5
WFC icon
83
Wells Fargo
WFC
$266B
$374 0.05%
+7
New +$352
IVV icon
84
iShares Core S&P 500 ETF
IVV
$890B
$358 0.05%
2
APD icon
85
Air Products & Chemicals
APD
$67.5B
$330 0.04%
3
RAI
86
DELISTED
Reynolds American Inc
RAI
$323 0.04%
+10
New +$287
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$316 0.04%
+9
New +$306
BAX icon
88
Baxter International
BAX
$11.7B
$306 0.04%
7
YUM icon
89
Yum! Brands
YUM
$44.7B
$304 0.04%
6
FSYS
90
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$297 0.04%
27
AMP icon
91
Ameriprise Financial
AMP
$46.2B
$295 0.04%
2
D icon
92
Dominion Energy
D
$62.1B
$291 0.04%
4
+1
+33% +$70
EMR icon
93
Emerson Electric
EMR
$76.2B
$283 0.04%
4
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$277 0.03%
3
MCD icon
95
McDonald's
MCD
$193B
$276 0.03%
3
GS icon
96
Goldman Sachs
GS
$307B
$272 0.03%
+2
New +$323
GSK icon
97
GSK
GSK
$105B
$259 0.03%
+4
New +$271
TJX icon
98
TJX Companies
TJX
$167B
$254 0.03%
+10
New +$285
PPL
99
PPL Corp
PPL
$26.9B
$248 0.03%
+8
New +$252
DD
100
DELISTED
Du Pont De Nemours E I
DD
$244 0.03%
+4
New +$257

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