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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
+1.37%
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
$815M
AUM Growth
-$5.52M
(-0.67%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
103
New
7
Increased
45
Reduced
37
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
+$9.77M |
| 2 |
Coherent
COHR
|
+$6.77M |
| 3 |
Western Digital
WDC
|
+$4.92M |
| 4 |
Westlake Corp
WLK
|
+$4.39M |
| 5 |
PNC Financial Services
PNC
|
+$3.47M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$36.2M |
| 2 |
Erie Indemnity
ERIE
|
+$4.08M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.79M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$62.1B
| $477K | 0.06% |
6,123
-200
| -3% | -$14.5K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $464K | 0.06% |
2,216
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$4.34T
| $455K | 0.06% |
12,940
+2,100
| +19% | +$77.1K |
|
|
79
Alphabet (Google) Class C
GOOG
$4.31T
| $415K | 0.05% |
12,000
+1,500
| +14% | +$53.9K |
|
80
Home Depot
HD
$335B
| $406K | 0.05% |
3,181
+558
| +21% | +$73.8K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $404K | 0.05% |
4,748
| – | – |
|
82
Walt Disney
DIS
$169B
| $379K | 0.05% |
3,876
+159
| +4% | +$15.9K |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $375K | 0.05% |
6,948
-556
| -7% | -$27.9K |
|
84
Yum! Brands
YUM
$44.7B
| $311K | 0.04% |
+5,216
| New | +$307K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $292K | 0.04% |
+9,785
| New | +$287K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $289K | 0.04% |
4,974
+1,328
| +36% | +$75.7K |
|
87
TJX Companies
TJX
$167B
| $261K | 0.03% |
6,770
-800
| -11% | -$30.5K |
|
88
iShares Russell 2000 ETF
IWM
$82.1B
| $251K | 0.03% |
2,181
| – | – |
|
89
United Parcel Service
UPS
$96.2B
| $246K | 0.03% |
2,282
-1
| -0% | -$104 |
|
90
CVS Health
CVS
$135B
| $244K | 0.03% |
+2,550
| New | +$254K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $243K | 0.03% |
5,756
| – | – |
|
92
iShares Russell 3000 ETF
IWV
$19.8B
| $241K | 0.03% |
1,943
| – | – |
|
93
Ameriprise Financial
AMP
$46.2B
| $236K | 0.03% |
2,631
+235
| +10% | +$22.7K |
|
94
Air Products & Chemicals
APD
$67.5B
| $236K | 0.03% |
1,800
| – | – |
|
95
Amazon
AMZN
$2.67T
| $225K | 0.03% |
+6,300
| New | +$213K |
|
|
PPL
96
PPL Corp
PPL
$26.9B
| $217K | 0.03% |
5,757
-393
| -6% | -$15K |
|
97
Emerson Electric
EMR
$76.2B
| $204K | 0.03% |
3,913
+3
| +0.1% | +$159 |
|
98
Paychex
PAYX
$39.3B
| $201K | 0.02% |
+3,375
| New | +$181K |
|
|
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$219M
| $64K | 0.01% |
5,000
| – | – |
|
|
100
Erie Indemnity
ERIE
$13.1B
| – | – |
-43,912
| Closed | -$4.08M |
|
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