FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+1.61%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.06B
AUM Growth
+$1.06B
(-0.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
120
New
6
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
FNB Corp
FNB
|
$4.69M |
| 2 |
RPM International
RPM
|
$3.64M |
| 3 |
Interparfums
IPAR
|
$3.41M |
| 4 |
Verizon
VZ
|
$3.25M |
| 5 |
AT&T
T
|
$3.19M |
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$30.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$809K |
| 5 |
Kimberly-Clark
KMB
|
$428K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 16.26% |
| 3 | Industrials | 16.2% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $255K | 0.02% |
+3,635
| New | +$255K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $250K | 0.02% |
1,925
+11
| +0.6% | +$1.43K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.02% |
1,609
+38
| +2% | +$5.74K |
|
104
Entergy
ETR
$38.9B
| $240K | 0.02% |
6,250
| – | – |
|
105
Air Products & Chemicals
APD
$64.8B
| $239K | 0.02% |
1,672
| – | – |
|
106
NewMarket
NEU
$7.62B
| $230K | 0.02% |
500
-100
| -17% | -$46K |
|
107
Baxter International
BAX
$12.1B
| $229K | 0.02% |
+3,779
| New | +$229K |
|
108
Chubb
CB
$111B
| $229K | 0.02% |
1,574
| – | – |
|
109
Target
TGT
$42B
| $225K | 0.02% |
+4,305
| New | +$225K |
|
110
TJX Companies
TJX
$155B
| $225K | 0.02% |
6,248
+34
| +0.5% | +$1.22K |
|
111
Public Storage
PSA
$51.2B
| $211K | 0.02% |
1,010
| – | – |
|
112
FS KKR Capital
FSK
$5.06B
| $174K | 0.02% |
+4,758
| New | +$174K |
|
|
CS
113
DELISTED
Credit Suisse Group
CS
| $166K | 0.02% |
11,370
| – | – |
|
114
AES
AES
$9.42B
| $164K | 0.02% |
14,735
| – | – |
|
|
RAD
115
DELISTED
Rite Aid Corporation
RAD
| $145K | 0.01% |
2,461
+675
| +38% | +$39.8K |
|
|
SABA
116
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $67K | 0.01% |
5,000
| – | – |
|
117
Conagra Brands
CAG
$9.19B
| – | – |
-5,105
| Closed | -$206K |
|
118
Ericsson
ERIC
$26.2B
| – | – |
-32,850
| Closed | -$218K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,775
| Closed | -$219K |
|
|
HW
120
DELISTED
Headwaters Inc
HW
| – | – |
-1,295,754
| Closed | -$30.4M |
|