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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
+10.82%
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
$715K
AUM Growth
+$66.9K
(+10%)
Cap. Flow
-$1.75K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
108
New
11
Increased
15
Reduced
41
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15.4K |
| 2 |
HW
Headwaters Inc
HW
|
+$3.86K |
| 3 |
Kinder Morgan
KMI
|
+$2.8K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$2.61K |
| 5 |
Chart Industries
GTLS
|
+$2.52K |
Top Sells
| 1 |
FirstEnergy
FE
|
+$10.3K |
| 2 |
Comcast
CMCSA
|
+$8.24K |
| 3 |
Boeing
BA
|
+$4.55K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$3.14K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $34.9K | 4.88% |
494
-5
| -1% | -$337 |
|
|
2
Boeing
BA
$172B
| $33.2K | 4.64% |
243
-35
| -13% | -$4.55K |
|
3
Verizon
VZ
$178B
| $31.4K | 4.39% |
639
+7
| +1% | +$344 |
|
4
AT&T
T
$149B
| $27K | 3.77% |
1,016
+6
| +0.6% | +$158 |
|
5
GE Aerospace
GE
$372B
| $26.7K | 3.74% |
199
-11
| -5% | -$1.39K |
|
6
Loews
L
$23.7B
| $26.6K | 3.71% |
550
-5
| -0.9% | -$239 |
|
7
Honeywell
HON
$70.1B
| $26.2K | 3.66% |
318
-4
| -1% | -$313 |
|
8
Microsoft
MSFT
$2.89T
| $25.3K | 3.53% |
675
+26
| +4% | +$944 |
|
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $25K | 3.49% |
3,330
+2,136
| +179% | +$15.4K |
|
|
AGN
10
DELISTED
Allergan Inc
AGN
| $24.7K | 3.46% |
223
+22
| +11% | +$2.1K |
|
11
Kimberly-Clark
KMB
$37.1B
| $22.2K | 3.11% |
222
-1
| -0.4% | -$100 |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $21.5K | 3% |
638
-7
| -1% | -$222 |
|
13
Arthur J. Gallagher & Co
AJG
$65.9B
| $19.6K | 2.74% |
418
-2
| -0.5% | -$93 |
|
14
BP
BP
$104B
| $18.8K | 2.63% |
473
-7
| -1% | -$261 |
|
15
Medtronic
MDT
$107B
| $18.5K | 2.59% |
323
-2
| -0.6% | -$113 |
|
16
Parker-Hannifin
PH
$121B
| $16.9K | 2.37% |
132
-2
| -1% | -$232 |
|
17
VF Corp
VFC
$6.71B
| $16.5K | 2.31% |
281
-4
| -1% | -$208 |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $15.5K | 2.17% |
136
-2
| -1% | -$228 |
|
|
MRSH
19
Marsh
MRSH
$86.9B
| $15.2K | 2.13% |
315
-4
| -1% | -$185 |
|
20
Rockwell Automation
ROK
$51.8B
| $15K | 2.1% |
127
-4
| -3% | -$445 |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $13.7K | 1.92% |
299
+58
| +24% | +$2.61K |
|
22
NETSCOUT
NTCT
$3.15B
| $13.7K | 1.92% |
463
-4
| -0.9% | -$113 |
|
23
PNC Financial Services
PNC
$101B
| $13.6K | 1.9% |
175
-1
| -0.6% | -$75 |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.9K | 1.81% |
273
-73
| -21% | -$3.14K |
|
|
25
Comcast
CMCSA
$86.1B
| $12.6K | 1.76% |
484
-342
| -41% | -$8.24K |
|
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