FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+2.32%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.31B
AUM Growth
+$45.2M
(+3.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
$7.59M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$5.71M |
| 3 |
Interparfums
IPAR
|
$4.08M |
| 4 |
Wendy's
WEN
|
$4.07M |
| 5 |
Kinder Morgan
KMI
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.37M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
| 4 |
GE Aerospace
GE
|
$899K |
| 5 |
Amgen
AMGN
|
$826K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $216K | 0.02% |
1,389
| – | – |
|
127
RTX Corp
RTX
$211B
| $213K | 0.02% |
+2,701
| New | +$213K |
|
128
Northrop Grumman
NOC
$83.2B
| $209K | 0.02% |
679
| – | – |
|
129
Duke Energy
DUK
$93.8B
| $207K | 0.02% |
2,616
-2,825
| -52% | -$224K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $203K | 0.02% |
+3,390
| New | +$203K |
|
131
PPL Corp
PPL
$26.6B
| $201K | 0.02% |
7,054
-4,583
| -39% | -$131K |
|
|
132
Schwab US Large- Cap ETF
SCHX
$59.2B
| $200K | 0.02% |
18,474
-218,790
| -92% | -$2.37M |
|
|
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $69K | 0.01% |
5,625
| – | – |
|
134
AES
AES
$9.21B
| – | – |
-14,735
| Closed | -$168K |
|
135
AGNC Investment
AGNC
$10.8B
| – | – |
-20,000
| Closed | -$378K |
|
|
136
Amgen
AMGN
$153B
| – | – |
-4,842
| Closed | -$826K |
|
137
Diageo
DEO
$61.3B
| – | – |
-2,272
| Closed | -$308K |
|
138
Fluor
FLR
$6.72B
| – | – |
-3,920
| Closed | -$224K |
|
139
Huntington Bancshares
HBAN
$25.7B
| – | – |
-12,213
| Closed | -$184K |
|
140
Hershey
HSY
$37.6B
| – | – |
-2,387
| Closed | -$236K |
|
141
Novartis
NVS
$251B
| – | – |
-3,046
| Closed | -$221K |
|
|
ORC
142
Orchid Island Capital
ORC
$958M
| – | – |
-6,429
| Closed | -$237K |
|
|
143
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-76,557
| Closed | -$1.35M |
|
144
J.M. Smucker
SJM
$12B
| – | – |
-2,457
| Closed | -$305K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-6,568
| Closed | -$496K |
|
|
RAD
146
DELISTED
Rite Aid Corporation
RAD
| – | – |
-2,461
| Closed | -$83K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| – | – |
-2,668
| Closed | -$238K |
|