FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+2.39%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$726K
AUM Growth
+$726K
(+1.5%)
Cap. Flow
-$3.1K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
109
New
2
Increased
24
Reduced
35
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.91K |
| 2 |
Chart Industries
GTLS
|
$3.88K |
| 3 |
AT&T
T
|
$2.35K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$1.84K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.17K |
Top Sells
| 1 |
Comcast
CMCSA
|
$12.6K |
| 2 |
Allegion
ALLE
|
$1.1K |
| 3 |
Wendy's
WEN
|
$984 |
| 4 |
RTX Corp
RTX
|
$862 |
| 5 |
Honeywell
HON
|
$650 |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 14.63% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $40K | 5.5% |
492
-2
| -0.4% | -$162 |
|
2
Boeing
BA
$177B
| $30.8K | 4.25% |
246
+3
| +1% | +$376 |
|
3
Verizon
VZ
$186B
| $30.3K | 4.18% |
637
-2
| -0.3% | -$95 |
|
|
4
AT&T
T
$209B
| $29.3K | 4.03% |
834
+67
| +9% | +$2.35K |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $27.4K | 3.78% |
221
-2
| -0.9% | -$248 |
|
6
Microsoft
MSFT
$3.77T
| $27.3K | 3.76% |
666
-9
| -1% | -$369 |
|
|
7
Honeywell
HON
$139B
| $25.9K | 3.57% |
279
-7
| -2% | -$650 |
|
8
GE Aerospace
GE
$292B
| $25.5K | 3.52% |
986
+32
| +3% | +$828 |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.2K | 3.47% |
551
-4
| -0.7% | -$183 |
|
10
Loews
L
$20.1B
| $24.7K | 3.4% |
561
+11
| +2% | +$485 |
|
11
Kimberly-Clark
KMB
$42.8B
| $23.4K | 3.22% |
212
-1
| -0.5% | -$110 |
|
12
Medtronic
MDT
$119B
| $20.3K | 2.8% |
330
+7
| +2% | +$431 |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $19.8K | 2.73% |
639
+1
| +0.2% | +$31 |
|
14
BP
BP
$90.8B
| $19.7K | 2.72% |
410
+23
| +6% | +$1.11K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.7K | 2.72% |
414
-4
| -1% | -$191 |
|
16
NETSCOUT
NTCT
$1.79B
| $17.5K | 2.41% |
465
+2
| +0.4% | +$75 |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.1K | 2.36% |
146
+10
| +7% | +$1.17K |
|
18
VF Corp
VFC
$5.91B
| $16.5K | 2.27% |
266
+1
| +0.4% | +$62 |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $16K | 2.21% |
295
-4
| -1% | -$217 |
|
20
Rockwell Automation
ROK
$38.6B
| $15.9K | 2.19% |
128
+1
| +0.8% | +$124 |
|
21
Parker-Hannifin
PH
$96.2B
| $15.8K | 2.18% |
132
| – | – |
|
22
Marsh & McLennan
MMC
$101B
| $15.4K | 2.12% |
312
-3
| -1% | -$148 |
|
23
PNC Financial Services
PNC
$81.7B
| $15K | 2.07% |
172
-3
| -2% | -$262 |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.1K | 1.94% |
314
+41
| +15% | +$1.84K |
|
25
Amgen
AMGN
$155B
| $12.9K | 1.78% |
105
| – | – |
|