FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-1.29%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$784M
AUM Growth
+$784M
(+98,418%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
116
New
4
Increased
99
Reduced
–
Closed
13
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
| 2 |
Verizon
VZ
|
$33M |
| 3 |
Boeing
BA
|
$32.3M |
| 4 |
AT&T
T
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$30.4M |
Top Sells
| 1 |
FirstEnergy
FE
|
$6.77K |
| 2 |
Allstate
ALL
|
$545 |
| 3 |
iShares Russell 3000 ETF
IWV
|
$419 |
| 4 |
Invesco QQQ Trust
QQQ
|
$277 |
| 5 |
GSK
GSK
|
$259 |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 16.11% |
| 3 | Financials | 15.13% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $425K | 0.05% |
4,819
+4,814
| +96,280% | +$425K |
|
77
JPMorgan Chase
JPM
$829B
| $389K | 0.05% |
6,454
+6,447
| +92,100% | +$389K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $366K | 0.05% |
3,100
+2,956
| +2,053% | +$349K |
|
79
Wells Fargo
WFC
$263B
| $355K | 0.05% |
6,847
+6,840
| +97,714% | +$355K |
|
80
Walt Disney
DIS
$213B
| $349K | 0.04% |
3,917
+3,912
| +78,240% | +$349K |
|
81
EQT Corp
EQT
$32.4B
| $336K | 0.04% |
3,672
+3,668
| +91,700% | +$336K |
|
82
Air Products & Chemicals
APD
$65.5B
| $334K | 0.04% |
2,565
+2,562
| +85,400% | +$334K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $308K | 0.04% |
8,982
+8,973
| +99,700% | +$308K |
|
84
Ameriprise Financial
AMP
$48.5B
| $305K | 0.04% |
2,470
+2,468
| +123,400% | +$305K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $303K | 0.04% |
5,128
+5,123
| +102,460% | +$303K |
|
86
Goldman Sachs
GS
$226B
| $299K | 0.04% |
1,627
+1,625
| +81,250% | +$299K |
|
87
Baxter International
BAX
$12.7B
| $289K | 0.04% |
4,032
+4,028
| +100,700% | +$289K |
|
88
TJX Companies
TJX
$152B
| $283K | 0.04% |
4,780
+4,775
| +95,500% | +$283K |
|
89
Yum! Brands
YUM
$40.8B
| $270K | 0.03% |
3,750
+3,746
| +93,650% | +$270K |
|
90
Dominion Energy
D
$51.1B
| $269K | 0.03% |
3,887
+3,883
| +97,075% | +$269K |
|
91
Emerson Electric
EMR
$74.3B
| $267K | 0.03% |
4,262
+4,258
| +106,450% | +$267K |
|
92
McDonald's
MCD
$224B
| $265K | 0.03% |
2,793
+2,790
| +93,000% | +$265K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.03% |
3,584
+3,580
| +89,500% | +$257K |
|
94
Citigroup
C
$178B
| $237K | 0.03% |
4,581
+4,577
| +114,425% | +$237K |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $237K | 0.03% |
4,421
+4,417
| +110,425% | +$237K |
|
|
FSYS
96
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $232K | 0.03% |
26,050
+26,023
| +96,381% | +$232K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $221K | 0.03% |
2,424
+2,422
| +121,100% | +$221K |
|
98
PPL Corp
PPL
$27B
| $217K | 0.03% |
6,615
+6,608
| +94,400% | +$217K |
|
99
ConocoPhillips
COP
$124B
| $212K | 0.03% |
2,774
+2,771
| +92,367% | +$212K |
|
100
Waste Management
WM
$91.2B
| $206K | 0.03% |
+4,338
| New | +$206K |
|