FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+4.55%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$822M
AUM Growth
+$822M
(+4.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
110
New
7
Increased
56
Reduced
37
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26M |
| 2 |
HW
Headwaters Inc
HW
|
$2.46M |
| 3 |
Rockwell Automation
ROK
|
$2.24M |
| 4 |
Norfolk Southern
NSC
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.93M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$11.6M |
| 2 |
BP
BP
|
$6.22M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.36M |
| 5 |
Chart Industries
GTLS
|
$2.02M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Technology | 15.48% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $524K | 0.06% |
6,199
| – | – |
|
77
JPMorgan Chase
JPM
$824B
| $488K | 0.06% |
7,791
+1,337
| +21% | +$83.7K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $471K | 0.06% |
2,276
+3
| +0.1% | +$621 |
|
79
Walt Disney
DIS
$211B
| $388K | 0.05% |
4,117
+200
| +5% | +$18.8K |
|
80
Wells Fargo
WFC
$258B
| $386K | 0.05% |
7,047
+200
| +3% | +$11K |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $374K | 0.05% |
9,732
+750
| +8% | +$28.8K |
|
82
Air Products & Chemicals
APD
$64.8B
| $370K | 0.05% |
2,773
| – | – |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $363K | 0.04% |
3,040
-60
| -2% | -$7.16K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $337K | 0.04% |
4,794
+1,020
| +27% | +$71.7K |
|
85
TJX Companies
TJX
$155B
| $336K | 0.04% |
9,800
+240
| +3% | +$8.23K |
|
86
Goldman Sachs
GS
$221B
| $332K | 0.04% |
1,712
+85
| +5% | +$16.5K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $331K | 0.04% |
10,304
+48
| +0.5% | +$1.54K |
|
88
Ameriprise Financial
AMP
$47.8B
| $327K | 0.04% |
2,470
| – | – |
|
89
Baxter International
BAX
$12.1B
| $310K | 0.04% |
7,791
+368
| +5% | +$14.6K |
|
90
Yum! Brands
YUM
$40.1B
| $273K | 0.03% |
5,216
| – | – |
|
91
Citigroup
C
$175B
| $272K | 0.03% |
5,020
+439
| +10% | +$23.8K |
|
92
McDonald's
MCD
$226B
| $271K | 0.03% |
2,897
+104
| +4% | +$9.73K |
|
93
Emerson Electric
EMR
$72.9B
| $263K | 0.03% |
4,264
+2
| +0% | +$123 |
|
94
ConocoPhillips
COP
$118B
| $256K | 0.03% |
3,712
+938
| +34% | +$64.7K |
|
95
Waste Management
WM
$90.4B
| $254K | 0.03% |
4,953
+615
| +14% | +$31.5K |
|
96
Dominion Energy
D
$50.3B
| $253K | 0.03% |
3,288
-599
| -15% | -$46.1K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $251K | 0.03% |
2,424
| – | – |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $247K | 0.03% |
4,290
-131
| -3% | -$7.54K |
|
99
United Parcel Service
UPS
$72.3B
| $242K | 0.03% |
+2,179
| New | +$242K |
|
100
PPL Corp
PPL
$26.8B
| $241K | 0.03% |
7,120
+18
| +0.3% | +$609 |
|