FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+7.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
42
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.6M |
| 2 |
Abbott
ABT
|
$8.63M |
| 3 |
Wendy's
WEN
|
$5.87M |
| 4 |
Synchrony
SYF
|
$5.83M |
| 5 |
Westlake Corp
WLK
|
$5.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.5M |
| 2 |
Kinder Morgan
KMI
|
$1.03M |
| 3 |
PNC Financial Services
PNC
|
$605K |
| 4 |
Texas Instruments
TXN
|
$529K |
| 5 |
Urban Outfitters
URBN
|
$511K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.7B
| $256K | 0.03% |
+6,745
| New | +$256K |
|
102
TJX Companies
TJX
$152B
| $254K | 0.03% |
3,385
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | 0.02% |
+2,177
| New | +$246K |
|
104
Rogers Communications
RCI
$19.4B
| $243K | 0.02% |
+6,300
| New | +$243K |
|
105
Air Products & Chemicals
APD
$65.5B
| $239K | 0.02% |
1,665
| – | – |
|
106
Entergy
ETR
$39.3B
| $230K | 0.02% |
+3,125
| New | +$230K |
|
107
Yum! Brands
YUM
$40.8B
| $225K | 0.02% |
3,550
-200
| -5% | -$12.7K |
|
108
Illinois Tool Works
ITW
$77.1B
| $221K | 0.02% |
1,803
| – | – |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218K | 0.02% |
+4,058
| New | +$218K |
|
110
AdvanSix
ASIX
$576M
| $207K | 0.02% |
+9,358
| New | +$207K |
|
111
Emerson Electric
EMR
$74.3B
| $207K | 0.02% |
3,717
+2
| +0.1% | +$111 |
|
112
Chubb
CB
$110B
| $203K | 0.02% |
+1,539
| New | +$203K |
|
113
Conagra Brands
CAG
$9.16B
| $202K | 0.02% |
+5,105
| New | +$202K |
|
114
AES
AES
$9.64B
| $171K | 0.02% |
+14,735
| New | +$171K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $139K | 0.01% |
+10,190
| New | +$139K |
|
116
Ericsson
ERIC
$26.2B
| $121K | 0.01% |
+20,750
| New | +$121K |
|
|
SABA
117
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $65K | 0.01% |
10,000
| – | – |
|
118
CVS Health
CVS
$92.8B
| – | – |
-2,736
| Closed | -$243K |
|