FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+4.41%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$796K
AUM Growth
+$796K
(+9.6%)
Cap. Flow
+$36.7K
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
114
New
17
Increased
28
Reduced
41
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$19.3K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.3K |
| 3 |
Kinder Morgan
KMI
|
$6.82K |
| 4 |
CA
CA, Inc.
CA
|
$6.81K |
| 5 |
Loews
L
|
$5.28K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15.9K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.49K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$811 |
| 4 |
Boeing
BA
|
$382 |
| 5 |
Parker-Hannifin
PH
|
$378 |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $236 | 0.03% |
4
| – | – |
|
102
ConocoPhillips
COP
$124B
| $227 | 0.03% |
3
-1
| -25% | -$76 |
|
103
Halliburton
HAL
$19.4B
| $223 | 0.03% |
+3
| New | +$223 |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $223 | 0.03% |
+2
| New | +$223 |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $221 | 0.03% |
1
| – | – |
|
106
Deere & Co
DE
$129B
| $218 | 0.03% |
2
| – | – |
|
107
Citigroup
C
$178B
| $210 | 0.03% |
+4
| New | +$210 |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $209 | 0.03% |
+5
| New | +$209 |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $205 | 0.03% |
+1
| New | +$205 |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $203 | 0.03% |
+2
| New | +$203 |
|
|
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $83 | 0.01% |
+10
| New | +$83 |
|