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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
+7.25%
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
$1B
AUM Growth
+$129M
(+15%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
43
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$22M |
| 2 |
Abbott
ABT
|
+$8.9M |
| 3 |
Westlake Corp
WLK
|
+$5.38M |
| 4 |
Wendy's
WEN
|
+$5.24M |
| 5 |
Synchrony
SYF
|
+$5.14M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$10.4M |
| 2 |
Kinder Morgan
KMI
|
+$1.05M |
| 3 |
Urban Outfitters
URBN
|
+$605K |
| 4 |
PNC Financial Services
PNC
|
+$538K |
| 5 |
Texas Instruments
TXN
|
+$517K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$266B
| $650K | 0.06% |
11,789
+531
| +5% | +$26.7K |
|
77
Colgate-Palmolive
CL
$74.2B
| $631K | 0.06% |
9,644
+2
| +0% | +$137 |
|
78
American Express
AXP
$242B
| $603K | 0.06% |
8,145
+200
| +3% | +$13.8K |
|
79
Alphabet (Google) Class A
GOOGL
$4.34T
| $602K | 0.06% |
15,200
+40
| +0.3% | +$1.6K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $431K | 0.04% |
4,648
-100
| -2% | -$8.81K |
|
81
Home Depot
HD
$335B
| $418K | 0.04% |
3,115
+174
| +6% | +$22.4K |
|
82
Walt Disney
DIS
$169B
| $415K | 0.04% |
3,985
-170
| -4% | -$16.6K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $392K | 0.04% |
11,840
+2,055
| +21% | +$65.2K |
|
84
NewMarket
NEU
$7.01B
| $366K | 0.04% |
+864
| New | +$356K |
|
85
Vanguard Real Estate ETF
VNQ
$38.7B
| $315K | 0.03% |
+3,815
| New | +$311K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $303K | 0.03% |
+4,400
| New | +$315K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| $302K | 0.03% |
4,388
-586
| -12% | -$37.8K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $302K | 0.03% |
5,387
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$82.1B
| $294K | 0.03% |
2,181
| – | – |
|
90
iShares Russell 3000 ETF
IWV
$19.8B
| $290K | 0.03% |
2,183
+240
| +12% | +$31.1K |
|
91
Hershey
HSY
$35.7B
| $284K | 0.03% |
+2,745
| New | +$271K |
|
92
PG&E
PCG
$38.2B
| $284K | 0.03% |
+4,668
| New | +$280K |
|
93
Ameriprise Financial
AMP
$46.2B
| $281K | 0.03% |
2,530
-101
| -4% | -$10.7K |
|
94
Amazon
AMZN
$2.67T
| $275K | 0.03% |
7,340
| – | – |
|
95
NVIDIA
NVDA
$4.99T
| $271K | 0.03% |
+101,520
| New | +$212K |
|
96
Consolidated Edison
ED
$41.1B
| $268K | 0.03% |
+3,640
| New | +$263K |
|
97
Campbell Soup
CPB
$6.64B
| $265K | 0.03% |
+4,390
| New | +$246K |
|
98
United Parcel Service
UPS
$96.2B
| $265K | 0.03% |
2,308
+1
| +0% | +$113 |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $262K | 0.03% |
5,756
| – | – |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $262K | 0.03% |
+4,126
| New | +$245K |
|
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