FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.46B
AUM Growth
+$2.46B
(+10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$50.2M |
| 2 |
Erie Indemnity
ERIE
|
$16M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Matthews International
MATW
|
$7.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
Top Sells
| 1 |
VF Corp
VFC
|
$35.8M |
| 2 |
Loews
L
|
$7.79M |
| 3 |
Honeywell
HON
|
$7.53M |
| 4 |
AT&T
T
|
$6.56M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.82M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $743K | 0.03% |
4,495
-473
| -10% | -$78.2K |
|
102
Intuit
INTU
$186B
| $736K | 0.03% |
1,502
-40
| -3% | -$19.6K |
|
103
FNB Corp
FNB
$5.99B
| $719K | 0.03% |
+58,298
| New | +$719K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $717K | 0.03% |
9,162
+1,968
| +27% | +$154K |
|
105
Agilent Technologies
A
$35.7B
| $710K | 0.03% |
4,801
+100
| +2% | +$14.8K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $680K | 0.03% |
+17,794
| New | +$680K |
|
107
Wells Fargo
WFC
$263B
| $668K | 0.03% |
14,755
+4,968
| +51% | +$225K |
|
108
Hershey
HSY
$37.3B
| $651K | 0.03% |
+3,735
| New | +$651K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $639K | 0.03% |
2,638
+748
| +40% | +$181K |
|
110
Paycom
PAYC
$12.8B
| $608K | 0.02% |
+1,673
| New | +$608K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.02% |
+11,545
| New | +$607K |
|
112
Manulife Financial
MFC
$52.2B
| $596K | 0.02% |
+30,244
| New | +$596K |
|
113
Netflix
NFLX
$513B
| $594K | 0.02% |
+1,125
| New | +$594K |
|
114
Vanguard Value ETF
VTV
$144B
| $580K | 0.02% |
4,219
+170
| +4% | +$23.4K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $561K | 0.02% |
10,272
+1,598
| +18% | +$87.3K |
|
116
First Commonwealth Financial
FCF
$1.86B
| $540K | 0.02% |
38,369
+26,823
| +232% | +$378K |
|
117
DuPont de Nemours
DD
$32.2B
| $525K | 0.02% |
6,788
+2,723
| +67% | +$211K |
|
118
TJX Companies
TJX
$152B
| $525K | 0.02% |
7,785
+3,585
| +85% | +$242K |
|
119
McDonald's
MCD
$224B
| $520K | 0.02% |
2,253
+435
| +24% | +$100K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $515K | 0.02% |
3,835
-476
| -11% | -$63.9K |
|
121
United Bankshares
UBSI
$5.43B
| $483K | 0.02% |
+13,220
| New | +$483K |
|
122
Danaher
DHR
$147B
| $478K | 0.02% |
1,780
-289
| -14% | -$77.6K |
|
123
Dow Inc
DOW
$17.5B
| $475K | 0.02% |
7,499
+3,337
| +80% | +$211K |
|
124
Morgan Stanley
MS
$240B
| $464K | 0.02% |
5,058
+150
| +3% | +$13.8K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $446K | 0.02% |
5,634
+263
| +5% | +$20.8K |
|