FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+4.55%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$822M
AUM Growth
+$38.3M
(+4.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
110
New
7
Increased
55
Reduced
38
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26M |
| 2 |
HW
Headwaters Inc
HW
|
$2.46M |
| 3 |
Rockwell Automation
ROK
|
$2.24M |
| 4 |
Norfolk Southern
NSC
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.93M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$11.6M |
| 2 |
BP
BP
|
$6.22M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.36M |
| 5 |
Chart Industries
GTLS
|
$2.02M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Technology | 15.48% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSYS
101
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $240K | 0.03% |
21,950
-4,100
| -16% | -$44.8K |
|
102
Deere & Co
DE
$128B
| $230K | 0.03% |
+2,595
| New | +$230K |
|
103
Home Depot
HD
$410B
| $221K | 0.03% |
2,107
-102
| -5% | -$10.7K |
|
104
iShares Russell 3000 ETF
IWV
$16.7B
| $215K | 0.03% |
+1,758
| New | +$215K |
|
105
Public Service Enterprise Group
PEG
$40.8B
| $213K | 0.03% |
+5,153
| New | +$213K |
|
106
EQT Corp
EQT
$32.3B
| $210K | 0.03% |
5,092
-1,653
| -25% | -$68.2K |
|
107
Illinois Tool Works
ITW
$77.4B
| $210K | 0.03% |
+2,221
| New | +$210K |
|
|
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $72K | 0.01% |
5,000
| – | – |
|
109
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-4,819
| Closed | -$425K |
|