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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
+10.82%
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
$715K
AUM Growth
+$66.9K
(+10%)
Cap. Flow
-$1.75K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
108
New
11
Increased
15
Reduced
41
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15.4K |
| 2 |
HW
Headwaters Inc
HW
|
+$3.86K |
| 3 |
Kinder Morgan
KMI
|
+$2.8K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$2.61K |
| 5 |
Chart Industries
GTLS
|
+$2.52K |
Top Sells
| 1 |
FirstEnergy
FE
|
+$10.3K |
| 2 |
Comcast
CMCSA
|
+$8.24K |
| 3 |
Boeing
BA
|
+$4.55K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$3.14K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$157B
| $207 | 0.03% |
+2
| New | +$169 |
|
102
Costco
COST
$410B
| $202 | 0.03% |
2
| – | – |
|
|
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$219M
| $79 | 0.01% |
5
| – | – |
|
|
SGI
104
Somnigroup International
SGI
$15.2B
| – | – |
-64
| Closed | -$691 |
|
|
DELL
105
DELISTED
DELL INC
DELL
| – | – |
-166
| Closed | -$2.28K |
|
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