FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+6.82%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$17.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.83%
Holding
102
New
2
Increased
35
Reduced
40
Closed
5

Top Buys

1
WDC icon
Western Digital
WDC
$18.3M
2
AGN
Allergan plc
AGN
$6.5M
3
WEN icon
Wendy's
WEN
$1.74M
4
VZ icon
Verizon
VZ
$1.66M
5
T icon
AT&T
T
$1.64M

Top Sells

1
TT icon
Trane Technologies
TT
$4.54M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
$4.13M
3
MDT icon
Medtronic
MDT
$2.91M
4
MSFT icon
Microsoft
MSFT
$1.34M
5
GTLS icon
Chart Industries
GTLS
$607K

Sector Composition

1 Technology 24.54%
2 Industrials 15.84%
3 Financials 15.25%
4 Healthcare 10.06%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$51.1B
$473K 0.05%
6,373
+250
+4% +$18.6K
COL
77
DELISTED
Rockwell Collins
COL
$400K 0.05%
4,748
– –
DIS icon
78
Walt Disney
DIS
$213B
$386K 0.04%
4,155
+279
+7% +$25.9K
HD icon
79
Home Depot
HD
$405B
$378K 0.04%
2,941
-240
-8% -$30.8K
YUM icon
80
Yum! Brands
YUM
$40.8B
$341K 0.04%
3,750
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$309K 0.04%
2,487
– –
AMZN icon
82
Amazon
AMZN
$2.44T
$307K 0.04%
367
+52
+17% +$43.5K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
$303K 0.03%
1,957
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$67B
$271K 0.03%
2,181
– –
AMP icon
85
Ameriprise Financial
AMP
$48.5B
$262K 0.03%
2,631
– –
RAI
86
DELISTED
Reynolds American Inc
RAI
$254K 0.03%
5,387
-1,561
-22% -$73.6K
TJX icon
87
TJX Companies
TJX
$152B
$253K 0.03%
3,385
– –
UPS icon
88
United Parcel Service
UPS
$74.1B
$252K 0.03%
2,307
+25
+1% +$2.73K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$251K 0.03%
1,439
– –
APD icon
90
Air Products & Chemicals
APD
$65.5B
$250K 0.03%
1,665
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$16.6B
$249K 0.03%
1,943
– –
CVS icon
92
CVS Health
CVS
$92.8B
$243K 0.03%
2,736
+186
+7% +$16.5K
ITW icon
93
Illinois Tool Works
ITW
$77.1B
$216K 0.02%
+1,803
New +$216K
EMR icon
94
Emerson Electric
EMR
$74.3B
$203K 0.02%
3,715
-198
-5% -$10.8K
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$256M
$62K 0.01%
10,000
– –
GTLS icon
96
Chart Industries
GTLS
$8.96B
– –
-25,138
Closed -$607K
PAYX icon
97
Paychex
PAYX
$50.2B
– –
-3,375
Closed -$201K
PPL icon
98
PPL Corp
PPL
$27B
– –
-5,757
Closed -$217K
TT icon
99
Trane Technologies
TT
$92.5B
– –
-71,279
Closed -$4.54M
AXLL
100
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-126,612
Closed -$4.13M
1 2 3
4