FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+2.24%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.37B
AUM Growth
+$37.3M
(+2.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
141
New
6
Increased
26
Reduced
82
Closed
16
Top Buys
| 1 |
Western Digital
WDC
|
$19.3M |
| 2 |
Westlake Corp
WLK
|
$14.5M |
| 3 |
Abbott
ABT
|
$13.2M |
| 4 |
Wabtec
WAB
|
$10.3M |
| 5 |
Kinder Morgan
KMI
|
$8.65M |
Top Sells
| 1 |
Interparfums
IPAR
|
$9.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.85M |
| 3 |
Zoetis
ZTS
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.99M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,600
| Closed | -$306K |
|
127
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,888
| Closed | -$281K |
|
128
Cummins
CMI
$55.1B
| – | – |
-2,411
| Closed | -$381K |
|
129
DuPont de Nemours
DD
$32.6B
| – | – |
-4,505
| Closed | -$484K |
|
130
Deere & Co
DE
$128B
| – | – |
-2,283
| Closed | -$365K |
|
131
Duke Energy
DUK
$93.8B
| – | – |
-3,652
| Closed | -$329K |
|
132
Eli Lilly
LLY
$652B
| – | – |
-1,896
| Closed | -$246K |
|
133
Lockheed Martin
LMT
$108B
| – | – |
-1,270
| Closed | -$381K |
|
134
Lowe's Companies
LOW
$151B
| – | – |
-1,836
| Closed | -$201K |
|
135
Matthews International
MATW
$767M
| – | – |
-33,348
| Closed | -$1.23M |
|
136
Mondelez International
MDLZ
$79.9B
| – | – |
-5,716
| Closed | -$285K |
|
137
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,672
| Closed | -$300K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-38,960
| Closed | -$681K |
|
139
UnitedHealth
UNH
$286B
| – | – |
-853
| Closed | -$211K |
|
140
Yum! Brands
YUM
$40.1B
| – | – |
-3,498
| Closed | -$349K |
|
|
141
Zoetis
ZTS
$67.9B
| – | – |
-60,341
| Closed | -$6.08M |
|