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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
+6.07%
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
$1.17B
AUM Growth
+$108M
(+10%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
+$11.8M |
| 2 |
Wabtec
WAB
|
+$6.89M |
| 3 |
Kinder Morgan
KMI
|
+$5.7M |
| 4 |
GE Aerospace
GE
|
+$5.68M |
| 5 |
Western Digital
WDC
|
+$4.89M |
Top Sells
| 1 |
Boeing
BA
|
+$9.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.83M |
| 3 |
IBM
IBM
|
+$596K |
| 4 |
Microsoft
MSFT
|
+$574K |
| 5 |
Texas Instruments
TXN
|
+$384K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 16.49% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.4B
| $279K | 0.02% |
2,455
| – | – |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $271K | 0.02% |
4,668
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$109B
| $270K | 0.02% |
3,635
| – | – |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $267K | 0.02% |
5,276
-480
| -8% | -$23.7K |
|
105
Alliant Energy
LNT
$19.8B
| $265K | 0.02% |
6,385
| – | – |
|
106
Diageo
DEO
$45.9B
| $262K | 0.02% |
+1,982
| New | +$256K |
|
107
Hershey
HSY
$35.8B
| $261K | 0.02% |
2,387
-358
| -13% | -$38.1K |
|
108
Baxter International
BAX
$11.7B
| $259K | 0.02% |
4,129
+350
| +9% | +$21.6K |
|
|
PPL
109
PPL Corp
PPL
$26.9B
| $255K | 0.02% |
6,713
| – | – |
|
110
Air Products & Chemicals
APD
$67.5B
| $252K | 0.02% |
1,665
-7
| -0.4% | -$1.02K |
|
111
J.M. Smucker
SJM
$11.9B
| $245K | 0.02% |
+2,333
| New | +$266K |
|
112
Weyerhaeuser
WY
$16.8B
| $243K | 0.02% |
+7,133
| New | +$234K |
|
113
McDonald's
MCD
$193B
| $224K | 0.02% |
+1,429
| New | +$224K |
|
114
Vanguard Mid-Cap ETF
VO
$106B
| $224K | 0.02% |
+6,100
| New | +$220K |
|
115
Waste Management
WM
$94.9B
| $224K | 0.02% |
+2,857
| New | +$217K |
|
116
Rogers Communications
RCI
$18.2B
| $211K | 0.02% |
+4,090
| New | +$209K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $205K | 0.02% |
+2,880
| New | +$191K |
|
|
CS
118
DELISTED
Credit Suisse Group
CS
| $180K | 0.02% |
11,370
| – | – |
|
119
AES
AES
$10.5B
| $162K | 0.01% |
14,735
| – | – |
|
120
Ambev
ABEV
$47.8B
| $119K | 0.01% |
+18,010
| New | +$112K |
|
|
RAD
121
DELISTED
Rite Aid Corporation
RAD
| $96K | 0.01% |
2,461
| – | – |
|
122
FS KKR Capital
FSK
$3.04B
| $85K | 0.01% |
2,500
-2,258
| -47% | -$77.7K |
|
|
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$219M
| $76K | 0.01% |
5,625
+625
| +13% | +$8.36K |
|
124
Entergy
ETR
$53.6B
| – | – |
-6,250
| Closed | -$240K |
|
125
NewMarket
NEU
$7.01B
| – | – |
-500
| Closed | -$230K |
|
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