FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+13.19%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.38%
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
|
$13.5M |
| 2 |
Wabtec
WAB
|
$9.58M |
| 3 |
Westlake Corp
WLK
|
$5.49M |
| 4 |
NETSCOUT
NTCT
|
$4.43M |
| 5 |
Urban Outfitters
URBN
|
$4.11M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$48.4M |
| 2 |
Erie Indemnity
ERIE
|
$11.2M |
| 3 |
Interparfums
IPAR
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$9.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $356K | 0.03% |
4,615
-3,192
| -41% | -$246K |
|
102
Exelon
EXC
$44.1B
| $353K | 0.03% |
7,037
-2,193
| -24% | -$110K |
|
103
Bank of America
BAC
$376B
| $351K | 0.03% |
12,725
-11,283
| -47% | -$311K |
|
104
Yum! Brands
YUM
$40.8B
| $349K | 0.03% |
3,498
-505
| -13% | -$50.4K |
|
105
Oneok
OKE
$48.1B
| $339K | 0.03% |
4,853
| – | – |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $334K | 0.03% |
5,620
-753
| -12% | -$44.8K |
|
107
Visa
V
$683B
| $331K | 0.02% |
2,122
-2,202
| -51% | -$343K |
|
108
Duke Energy
DUK
$95.3B
| $329K | 0.02% |
3,652
-115
| -3% | -$10.4K |
|
109
Chubb
CB
$110B
| $328K | 0.02% |
2,345
| – | – |
|
110
Adobe
ADBE
$151B
| $313K | 0.02% |
1,173
+168
| +17% | +$44.8K |
|
111
Air Products & Chemicals
APD
$65.5B
| $306K | 0.02% |
1,600
-789
| -33% | -$151K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.02% |
1,672
-477
| -22% | -$85.6K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $297K | 0.02% |
7,276
+1,336
| +22% | +$54.5K |
|
114
RTX Corp
RTX
$212B
| $295K | 0.02% |
2,286
-895
| -28% | -$115K |
|
115
Emerson Electric
EMR
$74.3B
| $294K | 0.02% |
4,293
+65
| +2% | +$4.45K |
|
116
Mondelez International
MDLZ
$79.5B
| $285K | 0.02% |
5,716
-495
| -8% | -$24.7K |
|
117
Ameriprise Financial
AMP
$48.5B
| $283K | 0.02% |
2,211
| – | – |
|
118
TJX Companies
TJX
$152B
| $282K | 0.02% |
5,298
-3,024
| -36% | -$161K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.02% |
5,888
-3,016
| -34% | -$144K |
|
120
Netflix
NFLX
$513B
| $272K | 0.02% |
764
-2,335
| -75% | -$831K |
|
121
United Parcel Service
UPS
$74.1B
| $256K | 0.02% |
2,290
-8,243
| -78% | -$921K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $254K | 0.02% |
4,713
-296
| -6% | -$16K |
|
123
Novartis
NVS
$245B
| $252K | 0.02% |
2,626
| – | – |
|
124
Eli Lilly
LLY
$657B
| $246K | 0.02% |
1,896
+15
| +0.8% | +$1.95K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $245K | 0.02% |
1,525
| – | – |
|