FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+7.39%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.76B
AUM Growth
+$119M
(+7.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
172
New
23
Increased
65
Reduced
58
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.48M |
| 3 |
Lowe's Companies
LOW
|
$5.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.48M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$6.57M |
| 3 |
Urban Outfitters
URBN
|
$6.43M |
| 4 |
Blackstone
BX
|
$4.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 7.3% |
