FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.46B
AUM Growth
+$2.46B
(+10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$50.2M |
| 2 |
Erie Indemnity
ERIE
|
$16M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Matthews International
MATW
|
$7.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
Top Sells
| 1 |
VF Corp
VFC
|
$35.8M |
| 2 |
Loews
L
|
$7.79M |
| 3 |
Honeywell
HON
|
$7.53M |
| 4 |
AT&T
T
|
$6.56M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.82M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$7.96B
| $163K | 0.01% |
+24,899
| New | +$163K |
|
177
Ford
F
$46.8B
| $161K | 0.01% |
+10,865
| New | +$161K |
|
|
CFMS
178
DELISTED
Conformis, Inc. Common Stock
CFMS
| $28K | ﹤0.01% |
+24,010
| New | +$28K |
|
179
Chubb
CB
$110B
| – | – |
-1,450
| Closed | -$229K |
|
180
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,393
| Closed | -$206K |
|
|
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-11,250
| Closed | -$60K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,007
| Closed | -$280K |
|
183
Weyerhaeuser
WY
$18.7B
| – | – |
-6,492
| Closed | -$231K |
|