FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+7.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
42
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.6M |
| 2 |
Abbott
ABT
|
$8.63M |
| 3 |
Wendy's
WEN
|
$5.87M |
| 4 |
Synchrony
SYF
|
$5.83M |
| 5 |
Westlake Corp
WLK
|
$5.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.5M |
| 2 |
Kinder Morgan
KMI
|
$1.03M |
| 3 |
PNC Financial Services
PNC
|
$605K |
| 4 |
Texas Instruments
TXN
|
$529K |
| 5 |
Urban Outfitters
URBN
|
$511K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 15.09% |
| 4 | Communication Services | 8.38% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $650K | 0.06% |
11,789
+531
| +5% | +$29.3K |
|
77
Colgate-Palmolive
CL
$67.9B
| $631K | 0.06% |
9,644
+2
| +0% | +$131 |
|
78
American Express
AXP
$231B
| $603K | 0.06% |
8,145
+200
| +3% | +$14.8K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $602K | 0.06% |
760
+2
| +0.3% | +$1.58K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $431K | 0.04% |
4,648
-100
| -2% | -$9.27K |
|
81
Home Depot
HD
$405B
| $418K | 0.04% |
3,115
+174
| +6% | +$23.3K |
|
82
Walt Disney
DIS
$213B
| $415K | 0.04% |
3,985
-170
| -4% | -$17.7K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $392K | 0.04% |
2,368
+411
| +21% | +$68K |
|
84
NewMarket
NEU
$7.77B
| $366K | 0.04% |
+864
| New | +$366K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $315K | 0.03% |
+3,815
| New | +$315K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $303K | 0.03% |
+4,400
| New | +$303K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302K | 0.03% |
2,194
-293
| -12% | -$40.3K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $302K | 0.03% |
5,387
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $294K | 0.03% |
2,181
| – | – |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $290K | 0.03% |
2,183
+240
| +12% | +$31.9K |
|
91
Hershey
HSY
$37.3B
| $284K | 0.03% |
+2,745
| New | +$284K |
|
92
PG&E
PCG
$33.6B
| $284K | 0.03% |
+4,668
| New | +$284K |
|
93
Ameriprise Financial
AMP
$48.5B
| $281K | 0.03% |
2,530
-101
| -4% | -$11.2K |
|
94
Amazon
AMZN
$2.44T
| $275K | 0.03% |
367
| – | – |
|
95
NVIDIA
NVDA
$4.24T
| $271K | 0.03% |
+2,538
| New | +$271K |
|
96
Consolidated Edison
ED
$35.4B
| $268K | 0.03% |
+3,640
| New | +$268K |
|
97
Campbell Soup
CPB
$9.52B
| $265K | 0.03% |
+4,390
| New | +$265K |
|
98
United Parcel Service
UPS
$74.1B
| $265K | 0.03% |
2,308
+1
| +0% | +$115 |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $262K | 0.03% |
1,439
| – | – |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $262K | 0.03% |
+4,126
| New | +$262K |
|