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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
+6.59%
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
$2.46B
AUM Growth
+$230M
(+10%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$10.1M |
| 4 |
Matthews International
MATW
|
+$8.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.84M |
Top Sells
| 1 |
VF Corp
VFC
|
+$36.4M |
| 2 |
Loews
L
|
+$7.98M |
| 3 |
Honeywell
HON
|
+$7.7M |
| 4 |
AT&T
T
|
+$6.87M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$5.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$241B
| $743K | 0.03% |
4,495
-473
| -10% | -$74.1K |
|
102
Intuit
INTU
$80.6B
| $736K | 0.03% |
1,502
-40
| -3% | -$17.3K |
|
103
FNB Corp
FNB
$6.72B
| $719K | 0.03% |
+58,298
| New | +$757K |
|
104
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $717K | 0.03% |
27,486
+5,904
| +27% | +$152K |
|
105
Agilent Technologies
A
$37.7B
| $710K | 0.03% |
4,801
+100
| +2% | +$13.6K |
|
|
FITB
106
Fifth Third Bancorp
FITB
$51.6B
| $680K | 0.03% |
+17,794
| New | +$712K |
|
107
Wells Fargo
WFC
$266B
| $668K | 0.03% |
14,755
+4,968
| +51% | +$222K |
|
108
Hershey
HSY
$35.7B
| $651K | 0.03% |
+3,735
| New | +$629K |
|
109
iShares Russell 1000 ETF
IWB
$48.3B
| $639K | 0.03% |
2,638
+748
| +40% | +$176K |
|
110
Paycom
PAYC
$6.79B
| $608K | 0.02% |
+1,673
| New | +$593K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.02% |
+11,545
| New | +$621K |
|
112
Manulife Financial
MFC
$68.5B
| $596K | 0.02% |
+30,244
| New | +$633K |
|
113
Netflix
NFLX
$316B
| $594K | 0.02% |
+11,250
| New | +$575K |
|
114
Vanguard Value ETF
VTV
$187B
| $580K | 0.02% |
4,219
+170
| +4% | +$23.4K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $561K | 0.02% |
20,544
+3,196
| +18% | +$86.7K |
|
116
First Commonwealth Financial
FCF
$2.07B
| $540K | 0.02% |
38,369
+26,823
| +232% | +$394K |
|
117
DuPont de Nemours
DD
$17.9B
| $525K | 0.02% |
5,408
+2,170
| +67% | +$218K |
|
118
TJX Companies
TJX
$167B
| $525K | 0.02% |
7,785
+3,585
| +85% | +$244K |
|
119
McDonald's
MCD
$193B
| $520K | 0.02% |
2,253
+435
| +24% | +$101K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $515K | 0.02% |
3,835
-476
| -11% | -$62.7K |
|
121
United Bankshares
UBSI
$6.33B
| $483K | 0.02% |
+13,220
| New | +$520K |
|
122
Danaher
DHR
$141B
| $478K | 0.02% |
2,008
-326
| -14% | -$72.3K |
|
123
Dow Inc
DOW
$21.6B
| $475K | 0.02% |
7,499
+3,337
| +80% | +$220K |
|
124
Morgan Stanley
MS
$346B
| $464K | 0.02% |
5,058
+150
| +3% | +$12.9K |
|
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $446K | 0.02% |
5,634
+263
| +5% | +$20.4K |
|
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