FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+2.39%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$726K
AUM Growth
+$726K
(+1.5%)
Cap. Flow
-$3.1K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
109
New
2
Increased
24
Reduced
35
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.91K |
| 2 |
Chart Industries
GTLS
|
$3.88K |
| 3 |
AT&T
T
|
$2.35K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$1.84K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.17K |
Top Sells
| 1 |
Comcast
CMCSA
|
$12.6K |
| 2 |
Allegion
ALLE
|
$1.1K |
| 3 |
Wendy's
WEN
|
$984 |
| 4 |
RTX Corp
RTX
|
$862 |
| 5 |
Honeywell
HON
|
$650 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$212B
| – | – |
-8
| Closed | -$862 |
|
|
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-10
| Closed | -$79 |
|
103
United Parcel Service
UPS
$74.1B
| – | – |
-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 |
|