FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+1.82%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$819M
AUM Growth
+$819M
Cap. Flow
-$4.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
37%
Holding
117
New
8
Increased
29
Reduced
58
Closed
9

Top Buys

1
NTAP icon
NetApp
NTAP
$13.2M
2
AGN
Allergan plc
AGN
$11.2M
3
INTC icon
Intel
INTC
$5.99M
4
URBN icon
Urban Outfitters
URBN
$5.36M
5
NTCT icon
NETSCOUT
NTCT
$5.05M

Top Sells

1
AGN
ALLERGAN INC
AGN
$22.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$21.3M
3
BA icon
Boeing
BA
$464K
4
PNC icon
PNC Financial Services
PNC
$452K
5
PPG icon
PPG Industries
PPG
$403K

Sector Composition

1 Technology 18.7%
2 Industrials 17.87%
3 Financials 15.05%
4 Healthcare 8.77%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$41.1B
$216K 0.03%
5,163
+10
+0.2% +$418
PPL icon
102
PPL Corp
PPL
$27B
$215K 0.03%
6,402
-230
-3% -$7.72K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$213K 0.03%
+1,802
New +$213K
EBAY icon
104
eBay
EBAY
$41.4B
$208K 0.03%
+3,601
New +$208K
UPS icon
105
United Parcel Service
UPS
$74.1B
$202K 0.02%
2,079
-100
-5% -$9.72K
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$256M
$72K 0.01%
10,000
– –
C icon
107
Citigroup
C
$178B
– –
-5,020
Closed -$272K
COP icon
108
ConocoPhillips
COP
$124B
– –
-3,712
Closed -$256K
DE icon
109
Deere & Co
DE
$129B
– –
-2,595
Closed -$230K
GS icon
110
Goldman Sachs
GS
$226B
– –
-1,712
Closed -$332K
HD icon
111
Home Depot
HD
$405B
– –
-2,107
Closed -$221K
ITW icon
112
Illinois Tool Works
ITW
$77.1B
– –
-2,221
Closed -$210K
MCD icon
113
McDonald's
MCD
$224B
– –
-2,897
Closed -$271K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,732
Closed -$374K
AGN
115
DELISTED
ALLERGAN INC
AGN
– –
-105,077
Closed -$22.3M
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5