FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-2.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$800M
AUM Growth
+$800M
(-2.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
110
New
2
Increased
35
Reduced
52
Closed
9
Top Buys
| 1 |
Urban Outfitters
URBN
|
$6.62M |
| 2 |
PPG Industries
PPG
|
$5.04M |
| 3 |
IBM
IBM
|
$3.75M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Amgen
AMGN
|
$1.71M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.4M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$2.23M |
| 4 |
Viatris
VTRS
|
$1.45M |
| 5 |
Honeywell
HON
|
$877K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 15.26% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| – | – |
-6,402
| Closed | -$215K |
|
102
United Parcel Service
UPS
$74.1B
| – | – |
-2,079
| Closed | -$202K |
|
|
103
Viatris
VTRS
$12.3B
| – | – |
-24,413
| Closed | -$1.45M |
|
104
Waste Management
WM
$91.2B
| – | – |
-4,661
| Closed | -$253K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| – | – |
-37,748
| Closed | -$11.2M |
|
|
WIN
106
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-301,683
| Closed | -$2.23M |
|
|
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,290
| Closed | -$241K |
|