FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+2.13%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$623K
AUM Growth
–
Cap. Flow
+$622K
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$31.5K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$30.5K |
| 3 |
Boeing
BA
|
$29.3K |
| 4 |
AT&T
T
|
$26.4K |
| 5 |
Loews
L
|
$24.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.69% |
| 4 | Communication Services | 12.71% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $31.5K | 5.06% |
+626
| New | +$31.5K |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $30.5K | 4.9% |
+500
| New | +$30.5K |
|
|
3
Boeing
BA
$177B
| $29.3K | 4.7% |
+286
| New | +$29.3K |
|
|
4
AT&T
T
$209B
| $26.4K | 4.23% |
+745
| New | +$26.4K |
|
|
5
Loews
L
$20.1B
| $24.9K | 4% |
+561
| New | +$24.9K |
|
6
Honeywell
HON
$139B
| $23.8K | 3.83% |
+300
| New | +$23.8K |
|
7
GE Aerospace
GE
$292B
| $23.5K | 3.77% |
+1,013
| New | +$23.5K |
|
8
Microsoft
MSFT
$3.77T
| $22.6K | 3.63% |
+654
| New | +$22.6K |
|
9
Comcast
CMCSA
$125B
| $21.3K | 3.42% |
+509
| New | +$21.3K |
|
10
Kimberly-Clark
KMB
$42.8B
| $21K | 3.38% |
+216
| New | +$21K |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $18.8K | 3.02% |
+658
| New | +$18.8K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.7K | 3% |
+427
| New | +$18.7K |
|
13
FirstEnergy
FE
$25.2B
| $17.8K | 2.85% |
+475
| New | +$17.8K |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $17.1K | 2.74% |
+203
| New | +$17.1K |
|
15
Medtronic
MDT
$119B
| $16.9K | 2.71% |
+328
| New | +$16.9K |
|
16
BP
BP
$90.8B
| $15.3K | 2.45% |
+366
| New | +$15.3K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5K | 2.17% |
+119
| New | +$13.5K |
|
18
Parker-Hannifin
PH
$96.2B
| $13.1K | 2.1% |
+137
| New | +$13.1K |
|
19
VF Corp
VFC
$5.91B
| $13K | 2.09% |
+67
| New | +$13K |
|
20
Marsh & McLennan
MMC
$101B
| $12.8K | 2.06% |
+322
| New | +$12.8K |
|
21
PNC Financial Services
PNC
$81.7B
| $12.8K | 2.06% |
+176
| New | +$12.8K |
|
|
AXLL
22
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.2K | 1.96% |
+287
| New | +$12.2K |
|
23
Rockwell Automation
ROK
$38.6B
| $11K | 1.77% |
+132
| New | +$11K |
|
24
IBM
IBM
$227B
| $10.9K | 1.75% |
+57
| New | +$10.9K |
|
25
Amgen
AMGN
$155B
| $10.6K | 1.7% |
+108
| New | +$10.6K |
|