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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
+13.19%
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
$1.34B
AUM Growth
+$37.8M
(+2.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
170
New
2
Increased
21
Reduced
103
Closed
35
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$19.3M |
| 2 |
Wabtec
WAB
|
+$9.37M |
| 3 |
Westlake Corp
WLK
|
+$5.86M |
| 4 |
Urban Outfitters
URBN
|
+$4.27M |
| 5 |
NETSCOUT
NTCT
|
+$4.19M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$46.6M |
| 2 |
Erie Indemnity
ERIE
|
+$11.2M |
| 3 |
Interparfums
IPAR
|
+$10M |
| 4 |
Matthews International
MATW
|
+$9.35M |
| 5 |
Microsoft
MSFT
|
+$9.17M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$27.1B
| $241K | 0.02% |
7,580
-1,240
| -14% | -$38.5K |
|
127
Automatic Data Processing
ADP
$100B
| $240K | 0.02% |
1,501
-916
| -38% | -$133K |
|
128
Comcast
CMCSA
$85.6B
| $238K | 0.02% |
5,950
-3,305
| -36% | -$124K |
|
129
Diageo
DEO
$45.9B
| $224K | 0.02% |
+1,367
| New | +$209K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $214K | 0.02% |
3,916
-1,900
| -33% | -$100K |
|
131
Schwab US Dividend Equity ETF
SCHD
$99B
| $214K | 0.02% |
12,294
-1,311
| -10% | -$22K |
|
132
UnitedHealth
UNH
$390B
| $211K | 0.02% |
853
-36
| -4% | -$9.18K |
|
133
Weyerhaeuser
WY
$16.9B
| $205K | 0.02% |
7,777
-1,657
| -18% | -$41.7K |
|
134
Lowe's Companies
LOW
$116B
| $201K | 0.02% |
+1,836
| New | +$183K |
|
|
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $71K | 0.01% |
5,625
| – | – |
|
136
Clorox
CLX
$11.5B
| – | – |
-2,718
| Closed | -$419K |
|
137
CSX Corp
CSX
$92.2B
| – | – |
-11,748
| Closed | -$243K |
|
138
Consolidated Edison
ED
$41.2B
| – | – |
-2,827
| Closed | -$216K |
|
|
139
Erie Indemnity
ERIE
$12.9B
| – | – |
-83,746
| Closed | -$11.2M |
|
140
Ford
F
$55.2B
| – | – |
-17,209
| Closed | -$132K |
|
141
First Commonwealth Financial
FCF
$2.08B
| – | – |
-35,334
| Closed | -$427K |
|
|
FITB
142
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-17,959
| Closed | -$423K |
|
143
GE Aerospace
GE
$369B
| – | – |
-5,610
| Closed | -$204K |
|
144
Garrett Motion
GTX
$5.9B
| – | – |
-23,117
| Closed | -$285K |
|
145
Huntington Bancshares
HBAN
$36.3B
| – | – |
-13,439
| Closed | -$160K |
|
146
Illinois Tool Works
ITW
$78.1B
| – | – |
-2,033
| Closed | -$258K |
|
147
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-8,571
| Closed | -$1.12M |
|
148
Manulife Financial
MFC
$68.6B
| – | – |
-35,884
| Closed | -$509K |
|
149
NextEra Energy
NEE
$184B
| – | – |
-6,488
| Closed | -$282K |
|
|
NVEE
150
DELISTED
NV5 Global
NVEE
| – | – |
-122,476
| Closed | -$1.85M |
|
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