FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
-8.44%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.67%
Holding
104
New
3
Increased
33
Reduced
45
Closed
8

Top Buys

1
AGN
Allergan plc
AGN
$10.1M
2
ABT icon
Abbott
ABT
$5.71M
3
ROK icon
Rockwell Automation
ROK
$4.59M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$4.28M
5
VFC icon
VF Corp
VFC
$3.74M

Top Sells

1
JOY
Joy Global Inc
JOY
$4.99M
2
HSP
HOSPIRA INC
HSP
$4.76M
3
HON icon
Honeywell
HON
$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$405K
5
BAX icon
Baxter International
BAX
$294K

Sector Composition

1 Technology 19.32%
2 Industrials 17.2%
3 Financials 15.71%
4 Healthcare 9.07%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$397K 0.05%
4,848
– –
WFC icon
77
Wells Fargo
WFC
$263B
$386K 0.05%
7,526
– –
RAI
78
DELISTED
Reynolds American Inc
RAI
$354K 0.05%
7,999
+2,847
+55% +$126K
DIS icon
79
Walt Disney
DIS
$213B
$323K 0.04%
3,164
-21
-0.7% -$2.14K
YUM icon
80
Yum! Brands
YUM
$40.8B
$300K 0.04%
3,750
– –
CB
81
DELISTED
CHUBB CORPORATION
CB
$297K 0.04%
2,424
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$296K 0.04%
+464
New +$296K
APD icon
83
Air Products & Chemicals
APD
$65.5B
$283K 0.04%
2,215
– –
TJX icon
84
TJX Companies
TJX
$152B
$279K 0.04%
3,900
– –
D icon
85
Dominion Energy
D
$51.1B
$272K 0.04%
3,868
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$272K 0.04%
447
-666
-60% -$405K
AMP icon
87
Ameriprise Financial
AMP
$48.5B
$266K 0.04%
2,436
– –
HD icon
88
Home Depot
HD
$405B
$238K 0.03%
2,061
+152
+8% +$17.6K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$226K 0.03%
1,439
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$224K 0.03%
4,646
-200
-4% -$9.64K
UPS icon
91
United Parcel Service
UPS
$74.1B
$215K 0.03%
+2,181
New +$215K
IWM icon
92
iShares Russell 2000 ETF
IWM
$67B
$211K 0.03%
1,936
-204
-10% -$22.2K
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.6B
$200K 0.03%
1,758
– –
FSYS
94
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$105K 0.01%
21,650
-200
-0.9% -$970
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$256M
$61K 0.01%
10,000
– –
BAX icon
96
Baxter International
BAX
$12.7B
– –
-4,210
Closed -$294K
EBAY icon
97
eBay
EBAY
$41.4B
– –
-3,601
Closed -$217K
EMR icon
98
Emerson Electric
EMR
$74.3B
– –
-4,316
Closed -$239K
EQT icon
99
EQT Corp
EQT
$32.4B
– –
-2,772
Closed -$225K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,806
Closed -$213K
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