FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
-2.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$8.18M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.83%
Holding
110
New
2
Increased
35
Reduced
52
Closed
9

Sector Composition

1 Technology 18.68%
2 Industrials 17.81%
3 Financials 15.26%
4 Communication Services 8.23%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$591K 0.07%
1,113
COL
77
DELISTED
Rockwell Collins
COL
$448K 0.06%
4,848
-751
-13% -$69.4K
WFC icon
78
Wells Fargo
WFC
$263B
$423K 0.05%
7,526
+40
+0.5% +$2.25K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$400K 0.05%
1,944
+360
+23% +$74.1K
RAI
80
DELISTED
Reynolds American Inc
RAI
$385K 0.05%
5,152
DIS icon
81
Walt Disney
DIS
$213B
$364K 0.05%
3,185
-250
-7% -$28.6K
YUM icon
82
Yum! Brands
YUM
$40.8B
$338K 0.04%
3,750
DD
83
DELISTED
Du Pont De Nemours E I
DD
$310K 0.04%
4,846
+249
+5% +$15.9K
AMP icon
84
Ameriprise Financial
AMP
$48.5B
$304K 0.04%
2,436
-34
-1% -$4.24K
APD icon
85
Air Products & Chemicals
APD
$65.5B
$303K 0.04%
2,215
-350
-14% -$47.9K
BAX icon
86
Baxter International
BAX
$12.7B
$294K 0.04%
4,210
+53
+1% +$3.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$67B
$267K 0.03%
2,140
+245
+13% +$30.6K
D icon
88
Dominion Energy
D
$51.1B
$259K 0.03%
3,868
+355
+10% +$23.8K
TJX icon
89
TJX Companies
TJX
$152B
$258K 0.03%
3,900
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$244K 0.03%
1,439
-80
-5% -$13.6K
EMR icon
91
Emerson Electric
EMR
$74.3B
$239K 0.03%
4,316
+1
+0% +$55
CB
92
DELISTED
CHUBB CORPORATION
CB
$231K 0.03%
2,424
EQT icon
93
EQT Corp
EQT
$32.4B
$225K 0.03%
2,772
IWV icon
94
iShares Russell 3000 ETF
IWV
$16.6B
$218K 0.03%
1,758
EBAY icon
95
eBay
EBAY
$41.4B
$217K 0.03%
3,601
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$213K 0.03%
1,806
+4
+0.2% +$472
HD icon
97
Home Depot
HD
$405B
$212K 0.03%
+1,909
New +$212K
FSYS
98
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$163K 0.02%
21,850
-100
-0.5% -$746
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$256M
$70K 0.01%
10,000
PEG icon
100
Public Service Enterprise Group
PEG
$41.1B
-5,163
Closed -$216K