FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+10.82%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$715K
AUM Growth
+$715K
(+10%)
Cap. Flow
+$13.3K
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
108
New
11
Increased
16
Reduced
40
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16K |
| 2 |
VF Corp
VFC
|
$12.3K |
| 3 |
HW
Headwaters Inc
HW
|
$4.11K |
| 4 |
Kinder Morgan
KMI
|
$2.88K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.66K |
Top Sells
| 1 |
FirstEnergy
FE
|
$9.62K |
| 2 |
Comcast
CMCSA
|
$8.89K |
| 3 |
Boeing
BA
|
$4.78K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.46K |
| 5 |
DELL
DELL INC
DELL
|
$2.28K |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.05% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $207 | 0.03% |
+2
| New | +$207 |
|
102
Costco
COST
$418B
| $202 | 0.03% |
2
| – | – |
|
|
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $79 | 0.01% |
10
| – | – |
|
|
SGI
104
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-16
| Closed | -$691 |
|
|
DELL
105
DELISTED
DELL INC
DELL
| – | – |
-166
| Closed | -$2.28K |
|