FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+19.34%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.7B
AUM Growth
+$1.7B
(+17%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.56%
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
|
$39.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$8.98M |
| 3 |
Verizon
VZ
|
$4.37M |
| 4 |
Digital Realty Trust
DLR
|
$4.14M |
| 5 |
AbbVie
ABBV
|
$2.65M |
Top Sells
| 1 |
Boeing
BA
|
$34.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$5.83M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $893K | 0.05% |
3,021
+35
| +1% | +$10.3K |
|
102
United Parcel Service
UPS
$74.1B
| $810K | 0.05% |
7,286
-984
| -12% | -$109K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $807K | 0.05% |
7,727
| – | – |
|
104
KKR & Co
KKR
$124B
| $757K | 0.04% |
24,519
-9,634
| -28% | -$297K |
|
105
Colgate-Palmolive
CL
$67.9B
| $743K | 0.04% |
10,143
+2
| +0% | +$147 |
|
|
USAP
106
DELISTED
Universal Stainless & Alloy
USAP
| $728K | 0.04% |
84,687
-2,100
| -2% | -$18.1K |
|
107
American Express
AXP
$231B
| $652K | 0.04% |
6,848
-906
| -12% | -$86.3K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $646K | 0.04% |
12,285
-2,126
| -15% | -$112K |
|
109
Danaher
DHR
$147B
| $575K | 0.03% |
3,249
+20
| +0.6% | +$3.54K |
|
110
Netflix
NFLX
$513B
| $567K | 0.03% |
1,245
-1,205
| -49% | -$549K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $558K | 0.03% |
4,958
| – | – |
|
112
United Bankshares
UBSI
$5.43B
| $553K | 0.03% |
20,011
| – | – |
|
113
Wells Fargo
WFC
$263B
| $544K | 0.03% |
21,260
-359
| -2% | -$9.19K |
|
114
US Bancorp
USB
$76B
| $535K | 0.03% |
14,519
-184
| -1% | -$6.78K |
|
115
Hershey
HSY
$37.3B
| $525K | 0.03% |
4,054
+17
| +0.4% | +$2.2K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $519K | 0.03% |
2,920
+30
| +1% | +$5.33K |
|
117
Paycom
PAYC
$12.8B
| $518K | 0.03% |
1,673
| – | – |
|
118
McDonald's
MCD
$224B
| $489K | 0.03% |
2,651
-106
| -4% | -$19.6K |
|
119
TJX Companies
TJX
$152B
| $469K | 0.03% |
9,270
+15
| +0.2% | +$759 |
|
120
Vanguard Value ETF
VTV
$144B
| $454K | 0.03% |
4,559
+3
| +0.1% | +$299 |
|
121
Manulife Financial
MFC
$52.2B
| $431K | 0.03% |
31,643
-1,810
| -5% | -$24.7K |
|
122
DuPont de Nemours
DD
$32.2B
| $426K | 0.03% |
8,025
-42
| -0.5% | -$2.23K |
|
123
Cummins
CMI
$54.9B
| $412K | 0.02% |
2,380
| – | – |
|
124
Eli Lilly
LLY
$657B
| $387K | 0.02% |
2,358
-191
| -7% | -$31.3K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $374K | 0.02% |
3,040
+9
| +0.3% | +$1.11K |
|