FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.07%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
$13.4M |
| 2 |
Wabtec
WAB
|
$6.78M |
| 3 |
Kinder Morgan
KMI
|
$5.61M |
| 4 |
GE Aerospace
GE
|
$5.45M |
| 5 |
Western Digital
WDC
|
$4.81M |
Top Sells
| 1 |
Boeing
BA
|
$9.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 3 |
IBM
IBM
|
$594K |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
Texas Instruments
TXN
|
$419K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $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
$85.2B
| $270K | 0.02% |
3,635
| – | – |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $267K | 0.02% |
1,319
-120
| -8% | -$24.3K |
|
105
Alliant Energy
LNT
$16.7B
| $265K | 0.02% |
6,385
| – | – |
|
106
Diageo
DEO
$62.1B
| $262K | 0.02% |
+1,982
| New | +$262K |
|
107
Hershey
HSY
$37.3B
| $261K | 0.02% |
2,387
-358
| -13% | -$39.1K |
|
108
Baxter International
BAX
$12.7B
| $259K | 0.02% |
4,129
+350
| +9% | +$22K |
|
109
PPL Corp
PPL
$27B
| $255K | 0.02% |
6,713
| – | – |
|
110
Air Products & Chemicals
APD
$65.5B
| $252K | 0.02% |
1,665
-7
| -0.4% | -$1.06K |
|
111
J.M. Smucker
SJM
$11.8B
| $245K | 0.02% |
+2,333
| New | +$245K |
|
112
Weyerhaeuser
WY
$18.7B
| $243K | 0.02% |
+7,133
| New | +$243K |
|
113
McDonald's
MCD
$224B
| $224K | 0.02% |
+1,429
| New | +$224K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $224K | 0.02% |
+1,525
| New | +$224K |
|
115
Waste Management
WM
$91.2B
| $224K | 0.02% |
+2,857
| New | +$224K |
|
116
Rogers Communications
RCI
$19.4B
| $211K | 0.02% |
+4,090
| New | +$211K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $205K | 0.02% |
+2,880
| New | +$205K |
|
|
CS
118
DELISTED
Credit Suisse Group
CS
| $180K | 0.02% |
11,370
| – | – |
|
119
AES
AES
$9.64B
| $162K | 0.01% |
14,735
| – | – |
|
120
Ambev
ABEV
$34.9B
| $119K | 0.01% |
+18,010
| New | +$119K |
|
|
RAD
121
DELISTED
Rite Aid Corporation
RAD
| $96K | 0.01% |
49,210
| – | – |
|
122
FS KKR Capital
FSK
$5.11B
| $85K | 0.01% |
10,000
-9,033
| -47% | -$76.8K |
|
|
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $76K | 0.01% |
11,250
+1,250
| +13% | +$8.44K |
|
124
Entergy
ETR
$39.3B
| – | – |
-3,125
| Closed | -$240K |
|
125
NewMarket
NEU
$7.77B
| – | – |
-500
| Closed | -$230K |
|