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FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.25%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$800M
AUM Growth
-$19M
(-2.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
110
New
2
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$7.31M |
| 2 |
IBM
IBM
|
+$3.87M |
| 3 |
VF Corp
VFC
|
+$2.12M |
| 4 |
Amgen
AMGN
|
+$1.79M |
| 5 |
AT&T
T
|
+$1.64M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$11.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.49M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$2.23M |
| 4 |
Viatris
VTRS
|
+$1.45M |
| 5 |
Honeywell
HON
|
+$892K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.9B
| – | – |
-6,874
| Closed | -$215K |
|
102
United Parcel Service
UPS
$96.2B
| – | – |
-2,079
| Closed | -$202K |
|
|
103
Viatris
VTRS
$19.1B
| – | – |
-24,413
| Closed | -$1.45M |
|
104
Waste Management
WM
$94.9B
| – | – |
-4,661
| Closed | -$253K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| – | – |
-37,748
| Closed | -$11.2M |
|
|
WIN
106
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-38,515
| Closed | -$2.23M |
|
|
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,290
| Closed | -$241K |
|
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