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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
+2.39%
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
$726K
AUM Growth
+$10.7K
(+1.5%)
Cap. Flow
-$3.36K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
109
New
2
Increased
24
Reduced
34
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.06K |
| 2 |
Chart Industries
GTLS
|
+$4.22K |
| 3 |
AT&T
T
|
+$2.21K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$1.75K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.16K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$12.6K |
| 2 |
Allegion
ALLE
|
+$1.1K |
| 3 |
Wendy's
WEN
|
+$989 |
| 4 |
RTX Corp
RTX
|
+$862 |
| 5 |
Honeywell
HON
|
+$662 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $40K | 5.5% |
492
-2
| -0.4% | -$148 |
|
2
Boeing
BA
$171B
| $30.8K | 4.25% |
246
+3
| +1% | +$391 |
|
3
Verizon
VZ
$178B
| $30.3K | 4.18% |
637
-2
| -0.3% | -$95 |
|
|
4
AT&T
T
$149B
| $29.3K | 4.03% |
1,104
+88
| +9% | +$2.21K |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $27.4K | 3.78% |
221
-2
| -0.9% | -$244 |
|
6
Microsoft
MSFT
$2.91T
| $27.3K | 3.76% |
666
-9
| -1% | -$338 |
|
|
7
Honeywell
HON
$70.2B
| $25.9K | 3.57% |
310
-8
| -3% | -$662 |
|
8
GE Aerospace
GE
$370B
| $25.5K | 3.52% |
206
+7
| +4% | +$865 |
|
9
Schwab US Broad Market ETF
SCHB
$43.4B
| $25.2K | 3.47% |
3,306
-24
| -0.7% | -$180 |
|
10
Loews
L
$23.9B
| $24.7K | 3.4% |
561
+11
| +2% | +$492 |
|
11
Kimberly-Clark
KMB
$36.4B
| $23.4K | 3.22% |
221
-1
| -0.5% | -$104 |
|
12
Medtronic
MDT
$107B
| $20.3K | 2.8% |
330
+7
| +2% | +$408 |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $19.8K | 2.73% |
639
+1
| +0.2% | +$33 |
|
14
BP
BP
$105B
| $19.7K | 2.72% |
501
+28
| +6% | +$1.1K |
|
15
Arthur J. Gallagher & Co
AJG
$66.6B
| $19.7K | 2.72% |
414
-4
| -1% | -$187 |
|
16
NETSCOUT
NTCT
$3.12B
| $17.5K | 2.41% |
465
+2
| +0.4% | +$71 |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $17.1K | 2.36% |
146
+10
| +7% | +$1.16K |
|
18
VF Corp
VFC
$6.66B
| $16.5K | 2.27% |
282
+1
| +0.4% | +$56 |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $16K | 2.21% |
295
-4
| -1% | -$199 |
|
20
Rockwell Automation
ROK
$51.6B
| $15.9K | 2.19% |
128
+1
| +0.8% | +$119 |
|
21
Parker-Hannifin
PH
$120B
| $15.8K | 2.18% |
132
| – | – |
|
|
MRSH
22
Marsh
MRSH
$87.5B
| $15.4K | 2.12% |
312
-3
| -1% | -$144 |
|
23
PNC Financial Services
PNC
$101B
| $15K | 2.07% |
172
-3
| -2% | -$245 |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.1K | 1.94% |
314
+41
| +15% | +$1.75K |
|
25
Amgen
AMGN
$192B
| $12.9K | 1.78% |
105
| – | – |
|
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