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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
+1.82%
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
$819M
AUM Growth
-$2.72M
(-0.33%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
8
Increased
29
Reduced
58
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
+$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 3 |
Intel
INTC
|
+$6.46M |
| 4 |
Urban Outfitters
URBN
|
+$4.57M |
| 5 |
NETSCOUT
NTCT
|
+$4.46M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$22.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$21.2M |
| 3 |
Boeing
BA
|
+$451K |
| 4 |
PNC Financial Services
PNC
|
+$437K |
| 5 |
PPG Industries
PPG
|
+$410K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$241B
| $625K | 0.08% |
7,996
+1,247
| +18% | +$104K |
|
77
US Bancorp
USB
$96.8B
| $621K | 0.08% |
14,220
-350
| -2% | -$15.3K |
|
78
Alphabet (Google) Class C
GOOG
$4.31T
| $614K | 0.07% |
22,321
+1,344
| +6% | +$36K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $541K | 0.07% |
5,599
-600
| -10% | -$53.7K |
|
80
JPMorgan Chase
JPM
$894B
| $515K | 0.06% |
8,494
+703
| +9% | +$41.6K |
|
81
Wells Fargo
WFC
$266B
| $407K | 0.05% |
7,486
+439
| +6% | +$23.7K |
|
82
Air Products & Chemicals
APD
$67.4B
| $388K | 0.05% |
2,773
| – | – |
|
83
Walt Disney
DIS
$167B
| $360K | 0.04% |
3,435
-682
| -17% | -$68.8K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $355K | 0.04% |
10,304
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $329K | 0.04% |
4,841
+47
| +1% | +$3.35K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $327K | 0.04% |
+1,584
| New | +$327K |
|
87
Ameriprise Financial
AMP
$46.2B
| $323K | 0.04% |
2,470
| – | – |
|
88
Yum! Brands
YUM
$44.7B
| $295K | 0.04% |
5,216
| – | – |
|
89
Baxter International
BAX
$11.8B
| $285K | 0.03% |
7,653
-138
| -2% | -$5.23K |
|
90
TJX Companies
TJX
$167B
| $273K | 0.03% |
7,800
-2,000
| -20% | -$68.1K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $261K | 0.03% |
+6,076
| New | +$252K |
|
92
Waste Management
WM
$95.1B
| $253K | 0.03% |
4,661
-292
| -6% | -$15.5K |
|
93
Dominion Energy
D
$62.1B
| $249K | 0.03% |
3,513
+225
| +7% | +$16.7K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $245K | 0.03% |
2,424
| – | – |
|
95
Emerson Electric
EMR
$76B
| $244K | 0.03% |
4,315
+51
| +1% | +$2.96K |
|
|
FSYS
96
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $242K | 0.03% |
21,950
| – | – |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $241K | 0.03% |
4,290
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$82B
| $236K | 0.03% |
+1,895
| New | +$228K |
|
99
EQT Corp
EQT
$31.1B
| $230K | 0.03% |
5,092
| – | – |
|
100
iShares Russell 3000 ETF
IWV
$19.8B
| $218K | 0.03% |
1,758
| – | – |
|
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