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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
+2.39%
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
$726K
AUM Growth
+$10.7K
(+1.5%)
Cap. Flow
-$3.36K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
109
New
2
Increased
24
Reduced
34
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.06K |
| 2 |
Chart Industries
GTLS
|
+$4.22K |
| 3 |
AT&T
T
|
+$2.21K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$1.75K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.16K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$12.6K |
| 2 |
Allegion
ALLE
|
+$1.1K |
| 3 |
Wendy's
WEN
|
+$989 |
| 4 |
RTX Corp
RTX
|
+$862 |
| 5 |
Honeywell
HON
|
+$662 |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 14.63% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$264B
| – | – |
-13
| Closed | -$862 |
|
|
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$219M
| – | – |
-5
| Closed | -$79 |
|
103
United Parcel Service
UPS
$96.1B
| – | – |
-2
| Closed | -$208 |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8
| Closed | -$540 |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3
| Closed | -$221 |
|
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