FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+3.3%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.65B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
157
New
32
Increased
66
Reduced
37
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.4M |
| 4 |
Charles Schwab
SCHW
|
$18.6M |
| 5 |
Kinder Morgan
KMI
|
$17.6M |
Top Sells
| 1 |
Wendy's
WEN
|
$49.8M |
| 2 |
NETSCOUT
NTCT
|
$32.7M |
| 3 |
Interparfums
IPAR
|
$15M |
| 4 |
Microsoft
MSFT
|
$5.39M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$806K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-5,177
| Closed | -$318K |
|
|
152
Interparfums
IPAR
$3.63B
| – | – |
-226,175
| Closed | -$15M |
|
153
Netflix
NFLX
$529B
| – | – |
-760
| Closed | -$279K |
|
|
154
NETSCOUT
NTCT
$1.79B
| – | – |
-1,288,209
| Closed | -$32.7M |
|
155
Novartis
NVS
$251B
| – | – |
-2,925
| Closed | -$267K |
|
156
PPL Corp
PPL
$26.6B
| – | – |
-6,780
| Closed | -$210K |
|
157
United Parcel Service
UPS
$72.1B
| – | – |
-2,142
| Closed | -$221K |
|