FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+10.82%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$715K
AUM Growth
+$715K
(+10%)
Cap. Flow
+$13.3K
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
108
New
11
Increased
16
Reduced
40
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16K |
| 2 |
VF Corp
VFC
|
$12.3K |
| 3 |
HW
Headwaters Inc
HW
|
$4.11K |
| 4 |
Kinder Morgan
KMI
|
$2.88K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.66K |
Top Sells
| 1 |
FirstEnergy
FE
|
$9.62K |
| 2 |
Comcast
CMCSA
|
$8.89K |
| 3 |
Boeing
BA
|
$4.78K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.46K |
| 5 |
DELL
DELL INC
DELL
|
$2.28K |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.05% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $34.9K | 4.88% |
494
-5
| -1% | -$353 |
|
|
2
Boeing
BA
$177B
| $33.2K | 4.64% |
243
-35
| -13% | -$4.78K |
|
3
Verizon
VZ
$186B
| $31.4K | 4.39% |
639
+7
| +1% | +$344 |
|
4
AT&T
T
$209B
| $27K | 3.77% |
767
+4
| +0.5% | +$141 |
|
5
GE Aerospace
GE
$292B
| $26.7K | 3.74% |
954
-52
| -5% | -$1.46K |
|
6
Loews
L
$20.1B
| $26.6K | 3.71% |
550
-5
| -0.9% | -$241 |
|
7
Honeywell
HON
$139B
| $26.2K | 3.66% |
286
-3
| -1% | -$275 |
|
8
Microsoft
MSFT
$3.77T
| $25.3K | 3.53% |
675
+26
| +4% | +$973 |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $25K | 3.49% |
555
+356
| +179% | +$16K |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $24.7K | 3.46% |
223
+22
| +11% | +$2.44K |
|
11
Kimberly-Clark
KMB
$42.8B
| $22.2K | 3.11% |
213
-1
| -0.5% | -$104 |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $21.5K | 3% |
638
-7
| -1% | -$236 |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.6K | 2.74% |
418
-2
| -0.5% | -$94 |
|
14
BP
BP
$90.8B
| $18.8K | 2.63% |
387
-6
| -2% | -$291 |
|
15
Medtronic
MDT
$119B
| $18.5K | 2.59% |
323
-2
| -0.6% | -$115 |
|
16
Parker-Hannifin
PH
$96.2B
| $16.9K | 2.37% |
132
-2
| -1% | -$257 |
|
|
17
VF Corp
VFC
$5.91B
| $16.5K | 2.31% |
265
+198
| +296% | +$12.3K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.5K | 2.17% |
136
-2
| -1% | -$228 |
|
19
Marsh & McLennan
MMC
$101B
| $15.2K | 2.13% |
315
-4
| -1% | -$193 |
|
20
Rockwell Automation
ROK
$38.6B
| $15K | 2.1% |
127
-4
| -3% | -$473 |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $13.7K | 1.92% |
299
+58
| +24% | +$2.66K |
|
22
NETSCOUT
NTCT
$1.79B
| $13.7K | 1.92% |
463
-4
| -0.9% | -$118 |
|
23
PNC Financial Services
PNC
$81.7B
| $13.6K | 1.9% |
175
-1
| -0.6% | -$78 |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.9K | 1.81% |
273
-73
| -21% | -$3.46K |
|
|
25
Comcast
CMCSA
$125B
| $12.6K | 1.76% |
242
-171
| -41% | -$8.89K |
|