FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+13.19%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.34B
AUM Growth
+$37.8M
(+2.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-9.4%
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
|
$13.5M |
| 2 |
Wabtec
WAB
|
$9.58M |
| 3 |
Westlake Corp
WLK
|
$5.49M |
| 4 |
NETSCOUT
NTCT
|
$4.43M |
| 5 |
Urban Outfitters
URBN
|
$4.11M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$48.4M |
| 2 |
Erie Indemnity
ERIE
|
$11.2M |
| 3 |
Interparfums
IPAR
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$9.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.4B
| $241K | 0.02% |
7,580
-1,240
| -14% | -$39.4K |
|
127
Automatic Data Processing
ADP
$120B
| $240K | 0.02% |
1,501
-916
| -38% | -$146K |
|
128
Comcast
CMCSA
$125B
| $238K | 0.02% |
5,950
-3,305
| -36% | -$132K |
|
129
Diageo
DEO
$59.4B
| $224K | 0.02% |
+1,367
| New | +$224K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $214K | 0.02% |
3,916
-1,900
| -33% | -$104K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $214K | 0.02% |
12,294
-1,311
| -10% | -$22.8K |
|
132
UnitedHealth
UNH
$291B
| $211K | 0.02% |
853
-36
| -4% | -$8.91K |
|
133
Weyerhaeuser
WY
$18.5B
| $205K | 0.02% |
7,777
-1,657
| -18% | -$43.7K |
|
134
Lowe's Companies
LOW
$151B
| $201K | 0.02% |
+1,836
| New | +$201K |
|
|
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $71K | 0.01% |
5,625
| – | – |
|
136
CSX Corp
CSX
$60.3B
| – | – |
-11,748
| Closed | -$243K |
|
137
Consolidated Edison
ED
$35B
| – | – |
-2,827
| Closed | -$216K |
|
|
138
Erie Indemnity
ERIE
$17.6B
| – | – |
-83,746
| Closed | -$11.2M |
|
139
Ford
F
$46.4B
| – | – |
-17,209
| Closed | -$132K |
|
140
First Commonwealth Financial
FCF
$1.85B
| – | – |
-35,334
| Closed | -$427K |
|
141
Fifth Third Bancorp
FITB
$29.7B
| – | – |
-17,959
| Closed | -$423K |
|
142
GE Aerospace
GE
$299B
| – | – |
-5,610
| Closed | -$204K |
|
143
Clorox
CLX
$15.4B
| – | – |
-2,718
| Closed | -$419K |
|
144
Garrett Motion
GTX
$2.63B
| – | – |
-23,117
| Closed | -$285K |
|
145
Huntington Bancshares
HBAN
$25.7B
| – | – |
-13,439
| Closed | -$160K |
|
146
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,033
| Closed | -$258K |
|
147
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-8,571
| Closed | -$1.12M |
|
148
Manulife Financial
MFC
$52.1B
| – | – |
-35,884
| Closed | -$509K |
|
149
NextEra Energy, Inc.
NEE
$144B
| – | – |
-6,488
| Closed | -$282K |
|
|
NVEE
150
DELISTED
NV5 Global
NVEE
| – | – |
-122,476
| Closed | -$1.85M |
|