FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+19.34%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.7B
AUM Growth
+$1.7B
(+17%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
177
New
8
Increased
57
Reduced
79
Closed
11
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$39.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$8.98M |
| 3 |
Verizon
VZ
|
$4.37M |
| 4 |
Digital Realty Trust
DLR
|
$4.14M |
| 5 |
AbbVie
ABBV
|
$2.65M |
Top Sells
| 1 |
Boeing
BA
|
$34.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$5.83M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.74M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.29% |
