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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
+7.25%
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
$1B
AUM Growth
+$129M
(+15%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
43
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$22M |
| 2 |
Abbott
ABT
|
+$8.9M |
| 3 |
Westlake Corp
WLK
|
+$5.38M |
| 4 |
Wendy's
WEN
|
+$5.24M |
| 5 |
Synchrony
SYF
|
+$5.14M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$10.4M |
| 2 |
Kinder Morgan
KMI
|
+$1.05M |
| 3 |
Urban Outfitters
URBN
|
+$605K |
| 4 |
PNC Financial Services
PNC
|
+$538K |
| 5 |
Texas Instruments
TXN
|
+$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 15.09% |
| 4 | Communication Services | 8.38% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$19.8B
| $256K | 0.03% |
+6,745
| New | +$249K |
|
102
TJX Companies
TJX
$167B
| $254K | 0.03% |
6,770
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$14.4B
| $246K | 0.02% |
+2,177
| New | +$249K |
|
104
Rogers Communications
RCI
$18.2B
| $243K | 0.02% |
+6,300
| New | +$249K |
|
105
Air Products & Chemicals
APD
$67.4B
| $239K | 0.02% |
1,665
-135
| -8% | -$18.9K |
|
106
Entergy
ETR
$53.6B
| $230K | 0.02% |
+6,250
| New | +$224K |
|
107
Yum! Brands
YUM
$44.7B
| $225K | 0.02% |
3,550
-1,666
| -32% | -$105K |
|
108
Illinois Tool Works
ITW
$77.8B
| $221K | 0.02% |
1,803
| – | – |
|
109
iShares Core MSCI EAFE ETF
IEFA
$186B
| $218K | 0.02% |
+4,058
| New | +$218K |
|
110
AdvanSix
ASIX
$564M
| $207K | 0.02% |
+9,358
| New | +$168K |
|
111
Emerson Electric
EMR
$76.3B
| $207K | 0.02% |
3,717
+2
| +0.1% | +$108 |
|
112
Chubb
CB
$137B
| $203K | 0.02% |
+1,539
| New | +$196K |
|
113
Conagra Brands
CAG
$6.87B
| $202K | 0.02% |
+5,105
| New | +$191K |
|
114
AES
AES
$10.5B
| $171K | 0.02% |
+14,735
| New | +$173K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $139K | 0.01% |
+10,190
| New | +$142K |
|
116
Ericsson
ERIC
$38.2B
| $121K | 0.01% |
+20,750
| New | +$115K |
|
|
SABA
117
Saba Capital Income & Opportunities Fund II
SABA
$219M
| $65K | 0.01% |
5,000
| – | – |
|
118
CVS Health
CVS
$135B
| – | – |
-2,736
| Closed | -$243K |
|
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