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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
+19.34%
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
$1.7B
AUM Growth
+$246M
(+17%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
177
New
8
Increased
57
Reduced
79
Closed
11
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$39.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$17.4M |
| 3 |
Verizon
VZ
|
+$4.46M |
| 4 |
Digital Realty Trust
DLR
|
+$4.13M |
| 5 |
AbbVie
ABBV
|
+$2.37M |
Top Sells
| 1 |
Boeing
BA
|
+$28.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.83M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$3.74M |
| 5 |
Apple
AAPL
|
+$3.62M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$473B
| $893K | 0.05% |
3,021
+35
| +1% | +$9.87K |
|
102
United Parcel Service
UPS
$96.1B
| $810K | 0.05% |
7,286
-984
| -12% | -$98.2K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $807K | 0.05% |
15,454
| – | – |
|
104
KKR & Co
KKR
$86.6B
| $757K | 0.04% |
24,519
-9,634
| -28% | -$259K |
|
105
Colgate-Palmolive
CL
$73.9B
| $743K | 0.04% |
10,143
+2
| +0% | +$142 |
|
|
USAP
106
DELISTED
Universal Stainless & Alloy
USAP
| $728K | 0.04% |
84,687
-2,100
| -2% | -$16.2K |
|
107
American Express
AXP
$241B
| $652K | 0.04% |
6,848
-906
| -12% | -$83.4K |
|
108
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $646K | 0.04% |
36,855
-6,378
| -15% | -$104K |
|
109
Danaher
DHR
$141B
| $575K | 0.03% |
3,665
+23
| +0.6% | +$3.3K |
|
110
Netflix
NFLX
$314B
| $567K | 0.03% |
12,450
-12,050
| -49% | -$513K |
|
111
iShares Russell 1000 Value ETF
IWD
$81.7B
| $558K | 0.03% |
4,958
| – | – |
|
112
United Bankshares
UBSI
$6.33B
| $553K | 0.03% |
20,011
| – | – |
|
113
Wells Fargo
WFC
$266B
| $544K | 0.03% |
21,260
-359
| -2% | -$9.82K |
|
114
US Bancorp
USB
$96.7B
| $535K | 0.03% |
14,519
-184
| -1% | -$6.56K |
|
115
Hershey
HSY
$35.7B
| $525K | 0.03% |
4,054
+17
| +0.4% | +$2.29K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $519K | 0.03% |
14,600
+150
| +1% | +$4.98K |
|
117
Paycom
PAYC
$6.77B
| $518K | 0.03% |
1,673
| – | – |
|
118
McDonald's
MCD
$193B
| $489K | 0.03% |
2,651
-106
| -4% | -$19.4K |
|
119
TJX Companies
TJX
$167B
| $469K | 0.03% |
9,270
+15
| +0.2% | +$753 |
|
120
Vanguard Value ETF
VTV
$187B
| $454K | 0.03% |
4,559
+3
| +0.1% | +$294 |
|
121
Manulife Financial
MFC
$68.6B
| $431K | 0.03% |
31,643
-1,810
| -5% | -$22.8K |
|
122
DuPont de Nemours
DD
$18B
| $426K | 0.03% |
6,393
-34
| -0.5% | -$1.99K |
|
123
Cummins
CMI
$91.4B
| $412K | 0.02% |
2,380
| – | – |
|
124
Eli Lilly
LLY
$1.06T
| $387K | 0.02% |
2,358
-191
| -7% | -$29.3K |
|
125
iShares TIPS Bond ETF
TIP
$14.4B
| $374K | 0.02% |
3,040
+9
| +0.3% | +$1.09K |
|
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