FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+9.06%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$1.83M
Cap. Flow %
-0.23%
Top 10 Hldgs %
43.1%
Holding
101
New
5
Increased
34
Reduced
52
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$27.4M
2
AGN
Allergan plc
AGN
$5.03M
3
WEN icon
Wendy's
WEN
$4.61M
4
SYF icon
Synchrony
SYF
$3.8M
5
HW
Headwaters Inc
HW
$1.91M

Top Sells

1
NTAP icon
NetApp
NTAP
$7.43M
2
EMC
EMC CORPORATION
EMC
$5.97M
3
URBN icon
Urban Outfitters
URBN
$5.25M
4
KMI icon
Kinder Morgan
KMI
$4.6M
5
GE icon
GE Aerospace
GE
$4.25M

Sector Composition

1 Industrials 17.27%
2 Technology 16.94%
3 Financials 15.82%
4 Healthcare 10.21%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
76
Chart Industries
GTLS
$8.94B
$458K 0.06%
25,488
-3,075
-11% -$55.3K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$652B
$452K 0.06%
2,216
-114
-5% -$23.3K
COL
78
DELISTED
Rockwell Collins
COL
$447K 0.06%
4,848
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.53T
$443K 0.06%
569
+105
+23% +$81.7K
D icon
80
Dominion Energy
D
$50.7B
$412K 0.05%
6,092
+2,224
+57% +$150K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.54T
$396K 0.05%
522
+75
+17% +$56.9K
HD icon
82
Home Depot
HD
$406B
$366K 0.05%
2,768
+707
+34% +$93.5K
DIS icon
83
Walt Disney
DIS
$211B
$365K 0.05%
3,476
+312
+10% +$32.8K
RAI
84
DELISTED
Reynolds American Inc
RAI
$341K 0.04%
7,399
-600
-8% -$27.7K
CB
85
DELISTED
CHUBB CORPORATION
CB
$326K 0.04%
2,459
+35
+1% +$4.64K
TJX icon
86
TJX Companies
TJX
$154B
$300K 0.04%
4,235
+335
+9% +$23.7K
IWV icon
87
iShares Russell 3000 ETF
IWV
$16.4B
$284K 0.04%
2,358
+600
+34% +$72.3K
YUM icon
88
Yum! Brands
YUM
$40.2B
$274K 0.03%
3,750
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$273K 0.03%
+1,957
New +$273K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$272K 0.03%
+2,474
New +$272K
AMP icon
91
Ameriprise Financial
AMP
$48B
$264K 0.03%
2,481
+45
+2% +$4.79K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$246K 0.03%
2,181
+245
+13% +$27.6K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$232K 0.03%
1,439
– –
APD icon
94
Air Products & Chemicals
APD
$65B
$217K 0.03%
1,665
-550
-25% -$71.7K
AMZN icon
95
Amazon
AMZN
$2.4T
$213K 0.03%
+315
New +$213K
UPS icon
96
United Parcel Service
UPS
$72.4B
$210K 0.03%
2,182
+1
+0% +$96
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$256M
$63K 0.01%
10,000
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-4,646
Closed -$224K
EMC
99
DELISTED
EMC CORPORATION
EMC
– –
-247,173
Closed -$5.97M
FSYS
100
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-21,650
Closed -$105K
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