FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+7.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.27B
AUM Growth
+$96.2M
(+8.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
132
New
9
Increased
43
Reduced
52
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.85M |
| 3 |
Kimberly-Clark
KMB
|
$4.85M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.12M |
| 5 |
BP
BP
|
$2.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$1.99M |
| 3 |
NETSCOUT
NTCT
|
$1.84M |
| 4 |
Kinder Morgan
KMI
|
$1.29M |
| 5 |
Boeing
BA
|
$802K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 8.1% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.08B
| $74K | 0.01% |
2,500
| – | – |
|
|
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $73K | 0.01% |
5,625
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-2,821
| Closed | -$418K |
|
129
Alliant Energy
LNT
$16.6B
| – | – |
-6,385
| Closed | -$265K |
|
130
PG&E
PCG
$33.2B
| – | – |
-4,450
| Closed | -$303K |
|
|
CS
131
DELISTED
Credit Suisse Group
CS
| – | – |
-11,370
| Closed | -$180K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| – | – |
-2,276
| Closed | -$332K |
|