FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+3.26%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$820M
AUM Growth
+$30.9M
Cap. Flow
+$13M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.71%
Holding
101
New
3
Increased
35
Reduced
52
Closed
5

Top Buys

1
RPM icon
RPM International
RPM
$12.9M
2
NTCT icon
NETSCOUT
NTCT
$9.46M
3
COHR icon
Coherent
COHR
$6.26M
4
ABT icon
Abbott
ABT
$3.64M
5
HW
Headwaters Inc
HW
$3.05M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$22.9M
2
ERIE icon
Erie Indemnity
ERIE
$4.17M
3
MMC icon
Marsh & McLennan
MMC
$1M
4
MSFT icon
Microsoft
MSFT
$816K
5
SCHF icon
Schwab International Equity ETF
SCHF
$602K

Sector Composition

1 Technology 18.23%
2 Industrials 17.02%
3 Financials 14.95%
4 Healthcare 9.56%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$50B
$475K 0.06%
6,323
+231
+4% +$17.4K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$660B
$455K 0.06%
2,216
– –
COL
78
DELISTED
Rockwell Collins
COL
$438K 0.05%
4,748
-100
-2% -$9.23K
WFC icon
79
Wells Fargo
WFC
$263B
$414K 0.05%
8,558
-201
-2% -$9.72K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$413K 0.05%
10,840
-540
-5% -$20.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.8T
$391K 0.05%
10,500
+60
+0.6% +$2.23K
RAI
82
DELISTED
Reynolds American Inc
RAI
$378K 0.05%
7,504
+105
+1% +$5.29K
DIS icon
83
Walt Disney
DIS
$215B
$369K 0.05%
3,717
+241
+7% +$23.9K
HD icon
84
Home Depot
HD
$410B
$350K 0.04%
2,623
-145
-5% -$19.3K
TJX icon
85
TJX Companies
TJX
$157B
$297K 0.04%
7,570
-900
-11% -$35.3K
IWM icon
86
iShares Russell 2000 ETF
IWM
$67.1B
$241K 0.03%
2,181
– –
UPS icon
87
United Parcel Service
UPS
$71.5B
$241K 0.03%
2,283
+101
+5% +$10.7K
APD icon
88
Air Products & Chemicals
APD
$64.4B
$240K 0.03%
1,800
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$16.6B
$235K 0.03%
1,943
-415
-18% -$50.2K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$234K 0.03%
5,756
– –
PPL icon
91
PPL Corp
PPL
$26.9B
$234K 0.03%
+6,150
New +$234K
AMP icon
92
Ameriprise Financial
AMP
$48.3B
$225K 0.03%
2,396
-85
-3% -$7.98K
EMR icon
93
Emerson Electric
EMR
$74.4B
$213K 0.03%
+3,910
New +$213K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$205K 0.03%
3,646
-1,302
-26% -$73.2K
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$257M
$65K 0.01%
5,000
– –
AMZN icon
96
Amazon
AMZN
$2.51T
– –
-6,300
Closed -$213K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-9,785
Closed -$273K
SCHF icon
98
Schwab International Equity ETF
SCHF
$50.2B
– –
-43,714
Closed -$602K
YUM icon
99
Yum! Brands
YUM
$39.8B
– –
-5,216
Closed -$274K
CB
100
DELISTED
CHUBB CORPORATION
CB
– –
-2,459
Closed -$326K
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