FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+4.18%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$648K
AUM Growth
+$648K
(+4.1%)
Cap. Flow
+$3K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
100
New
7
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
Interparfums
IPAR
|
$4.1K |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$2.23K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.16K |
| 4 |
Intel
INTC
|
$1.56K |
| 5 |
Kinder Morgan
KMI
|
$1.39K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.33K |
| 2 |
Alcoa
AA
|
$1.14K |
| 3 |
Boeing
BA
|
$938 |
| 4 |
Honeywell
HON
|
$913 |
| 5 |
Wendy's
WEN
|
$543 |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Financials | 14.51% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 11.47% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $32.6K | 5.03% | 278 -8 | -3% | -$938 |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $29.7K | 4.58% | 499 -1 | -0.2% | -$60 |
|
3
Verizon
VZ
$186B
| $29.5K | 4.55% | 632 +6 | +1% | +$280 |
|
4
Loews
L
$20.1B
| $25.9K | 4% | 555 -6 | -1% | -$280 |
|
5
AT&T
T
$209B
| $25.8K | 3.98% | 763 +18 | +2% | +$609 |
|
6
GE Aerospace
GE
$292B
| $24K | 3.71% | 1,006 -7 | -0.7% | -$167 |
|
|
7
Honeywell
HON
$139B
| $24K | 3.7% | 289 -11 | -4% | -$913 |
|
8
Microsoft
MSFT
$3.77T
| $21.6K | 3.33% | 649 -5 | -0.8% | -$166 |
|
9
Kimberly-Clark
KMB
$42.8B
| $20.2K | 3.11% | 214 -2 | -0.9% | -$189 |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $19.1K | 2.95% | 645 -13 | -2% | -$386 |
|
|
11
Comcast
CMCSA
$125B
| $18.6K | 2.87% | 413 -96 | -19% | -$4.33K |
|
12
FirstEnergy
FE
$25.2B
| $18.4K | 2.84% | 505 +30 | +6% | +$1.09K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.3K | 2.83% | 420 -7 | -2% | -$305 |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $18.2K | 2.81% | 201 -2 | -1% | -$181 |
|
15
Medtronic
MDT
$119B
| $17.3K | 2.67% | 325 -3 | -0.9% | -$160 |
|
16
BP
BP
$90.8B
| $16.5K | 2.55% | 393 +27 | +7% | +$1.13K |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.7K | 2.42% | 138 +19 | +16% | +$2.16K |
|
18
Parker-Hannifin
PH
$96.2B
| $14.6K | 2.25% | 134 -3 | -2% | -$327 |
|
19
Rockwell Automation
ROK
$38.6B
| $14K | 2.17% | 131 -1 | -0.8% | -$107 |
|
20
Marsh & McLennan
MMC
$101B
| $13.9K | 2.14% | 319 -3 | -0.9% | -$131 |
|
21
VF Corp
VFC
$5.91B
| $13.3K | 2.05% | 67 | – | – |
|
|
AXLL
22
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.1K | 2.02% | 346 +59 | +21% | +$2.23K |
|
23
PNC Financial Services
PNC
$81.7B
| $12.7K | 1.96% | 176 | – | – |
|
24
NETSCOUT
NTCT
$1.79B
| $11.9K | 1.84% | 467 +13 | +3% | +$332 |
|
25
Amgen
AMGN
$155B
| $11.9K | 1.83% | 106 -2 | -2% | -$224 |
|