FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-1.29%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$784M
AUM Growth
+$784M
(+98,418%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
116
New
4
Increased
99
Reduced
–
Closed
13
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
| 2 |
Verizon
VZ
|
$33M |
| 3 |
Boeing
BA
|
$32.3M |
| 4 |
AT&T
T
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$30.4M |
Top Sells
| 1 |
FirstEnergy
FE
|
$6.77K |
| 2 |
Allstate
ALL
|
$545 |
| 3 |
iShares Russell 3000 ETF
IWV
|
$419 |
| 4 |
Invesco QQQ Trust
QQQ
|
$277 |
| 5 |
GSK
GSK
|
$259 |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 16.11% |
| 3 | Financials | 15.13% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $203K | 0.03% |
+2,209
| New | +$203K |
|
|
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $79K | 0.01% |
10,000
+9,990
| +99,900% | +$78.9K |
|
|
103
Allstate
ALL
$53.6B
| – | – |
-9
| Closed | -$545 |
|
104
Deere & Co
DE
$129B
| – | – |
-2
| Closed | -$218 |
|
|
105
FirstEnergy
FE
$25.2B
| – | – |
-195
| Closed | -$6.77K |
|
|
106
GSK
GSK
$79.9B
| – | – |
-5
| Closed | -$259 |
|
107
Halliburton
HAL
$19.4B
| – | – |
-3
| Closed | -$223 |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-1
| Closed | -$205 |
|
|
109
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-4
| Closed | -$419 |
|
110
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-5
| Closed | -$209 |
|
|
111
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3
| Closed | -$277 |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1
| Closed | -$221 |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2
| Closed | -$203 |
|