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FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$648K
AUM Growth
+$25.6K
(+4.1%)
Cap. Flow
+$3.06K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
100
New
7
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
Interparfums
IPAR
|
+$4.16K |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$2.46K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.15K |
| 4 |
Intel
INTC
|
+$1.57K |
| 5 |
Kinder Morgan
KMI
|
+$1.46K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$4.18K |
| 2 |
Alcoa
AA
|
+$1.14K |
| 3 |
Honeywell
HON
|
+$891 |
| 4 |
Boeing
BA
|
+$862 |
| 5 |
Wendy's
WEN
|
+$480 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$172B
| $32.6K | 5.03% |
278
-8
| -3% | -$862 |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $29.7K | 4.58% |
499
-1
| -0.2% | -$59 |
|
3
Verizon
VZ
$178B
| $29.5K | 4.55% |
632
+6
| +1% | +$293 |
|
4
Loews
L
$23.7B
| $25.9K | 4% |
555
-6
| -1% | -$276 |
|
5
AT&T
T
$149B
| $25.8K | 3.98% |
1,010
+24
| +2% | +$630 |
|
6
GE Aerospace
GE
$372B
| $24K | 3.71% |
210
-1
| -0.5% | -$115 |
|
|
7
Honeywell
HON
$70.1B
| $24K | 3.7% |
322
-12
| -4% | -$891 |
|
8
Microsoft
MSFT
$2.89T
| $21.6K | 3.33% |
649
-5
| -0.8% | -$164 |
|
9
Kimberly-Clark
KMB
$37.1B
| $20.2K | 3.11% |
223
-2
| -0.9% | -$185 |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $19.1K | 2.95% |
645
-13
| -2% | -$389 |
|
|
11
Comcast
CMCSA
$86.1B
| $18.6K | 2.87% |
826
-192
| -19% | -$4.18K |
|
12
FirstEnergy
FE
$27.8B
| $18.4K | 2.84% |
505
+30
| +6% | +$1.13K |
|
13
Arthur J. Gallagher & Co
AJG
$65.9B
| $18.3K | 2.83% |
420
-7
| -2% | -$307 |
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $18.2K | 2.81% |
201
-2
| -1% | -$180 |
|
15
Medtronic
MDT
$107B
| $17.3K | 2.67% |
325
-3
| -0.9% | -$161 |
|
16
BP
BP
$104B
| $16.5K | 2.55% |
480
+33
| +7% | +$1.13K |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $15.7K | 2.42% |
138
+19
| +16% | +$2.15K |
|
18
Parker-Hannifin
PH
$121B
| $14.6K | 2.25% |
134
-3
| -2% | -$309 |
|
19
Rockwell Automation
ROK
$51.8B
| $14K | 2.17% |
131
-1
| -0.8% | -$98 |
|
|
MRSH
20
Marsh
MRSH
$86.9B
| $13.9K | 2.14% |
319
-3
| -0.9% | -$126 |
|
21
VF Corp
VFC
$6.71B
| $13.3K | 2.05% |
285
| – | – |
|
|
AXLL
22
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.1K | 2.02% |
346
+59
| +21% | +$2.46K |
|
23
PNC Financial Services
PNC
$101B
| $12.7K | 1.96% |
176
| – | – |
|
24
NETSCOUT
NTCT
$3.15B
| $11.9K | 1.84% |
467
+13
| +3% | +$336 |
|
25
Amgen
AMGN
$193B
| $11.9K | 1.83% |
106
-2
| -2% | -$217 |
|
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