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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
+13.19%
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
$1.34B
AUM Growth
+$37.8M
(+2.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
170
New
2
Increased
21
Reduced
103
Closed
35
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$19.3M |
| 2 |
Wabtec
WAB
|
+$9.37M |
| 3 |
Westlake Corp
WLK
|
+$5.86M |
| 4 |
Urban Outfitters
URBN
|
+$4.27M |
| 5 |
NETSCOUT
NTCT
|
+$4.19M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$46.6M |
| 2 |
Erie Indemnity
ERIE
|
+$11.2M |
| 3 |
Interparfums
IPAR
|
+$10M |
| 4 |
Matthews International
MATW
|
+$9.35M |
| 5 |
Microsoft
MSFT
|
+$9.17M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$109B
| $356K | 0.03% |
4,615
-3,192
| -41% | -$245K |
|
102
Exelon
EXC
$48.3B
| $353K | 0.03% |
9,866
-3,074
| -24% | -$105K |
|
103
Bank of America
BAC
$420B
| $351K | 0.03% |
12,725
-11,283
| -47% | -$319K |
|
104
Yum! Brands
YUM
$44.7B
| $349K | 0.03% |
3,498
-505
| -13% | -$47.8K |
|
105
Oneok
OKE
$58.3B
| $339K | 0.03% |
4,853
| – | – |
|
106
Public Service Enterprise Group
PEG
$40.2B
| $334K | 0.03% |
5,620
-753
| -12% | -$42.1K |
|
107
Visa
V
$678B
| $331K | 0.02% |
2,122
-2,202
| -51% | -$317K |
|
108
Duke Energy
DUK
$98.8B
| $329K | 0.02% |
3,652
-115
| -3% | -$10.1K |
|
109
Chubb
CB
$137B
| $328K | 0.02% |
2,345
| – | – |
|
110
Adobe
ADBE
$92.2B
| $313K | 0.02% |
1,173
+168
| +17% | +$42.4K |
|
111
Air Products & Chemicals
APD
$67.5B
| $306K | 0.02% |
1,600
-789
| -33% | -$136K |
|
112
Invesco QQQ Trust
QQQ
$477B
| $300K | 0.02% |
1,672
-477
| -22% | -$80.9K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $297K | 0.02% |
7,276
+1,336
| +22% | +$53.4K |
|
114
RTX Corp
RTX
$264B
| $295K | 0.02% |
3,632
-1,423
| -28% | -$108K |
|
115
Emerson Electric
EMR
$76B
| $294K | 0.02% |
4,293
+65
| +2% | +$4.28K |
|
116
Mondelez International
MDLZ
$76.9B
| $285K | 0.02% |
5,716
-495
| -8% | -$22.7K |
|
117
Ameriprise Financial
AMP
$46.2B
| $283K | 0.02% |
2,211
| – | – |
|
118
TJX Companies
TJX
$167B
| $282K | 0.02% |
5,298
-3,024
| -36% | -$151K |
|
119
Bristol-Myers Squibb
BMY
$120B
| $281K | 0.02% |
5,888
-3,016
| -34% | -$150K |
|
120
Netflix
NFLX
$316B
| $272K | 0.02% |
7,640
-23,350
| -75% | -$809K |
|
121
United Parcel Service
UPS
$96.1B
| $256K | 0.02% |
2,290
-8,243
| -78% | -$874K |
|
122
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $254K | 0.02% |
4,713
-296
| -6% | -$15.3K |
|
123
Novartis
NVS
$293B
| $252K | 0.02% |
2,931
| – | – |
|
124
Eli Lilly
LLY
$1.06T
| $246K | 0.02% |
1,896
+15
| +0.8% | +$1.82K |
|
125
Vanguard Mid-Cap ETF
VO
$106B
| $245K | 0.02% |
6,100
| – | – |
|
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