FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+4.41%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$796K
AUM Growth
+$796K
(+9.6%)
Cap. Flow
+$36.7K
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
114
New
17
Increased
28
Reduced
41
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$19.3K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.3K |
| 3 |
Kinder Morgan
KMI
|
$6.82K |
| 4 |
CA
CA, Inc.
CA
|
$6.81K |
| 5 |
Loews
L
|
$5.28K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15.9K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.49K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$811 |
| 4 |
Boeing
BA
|
$382 |
| 5 |
Parker-Hannifin
PH
|
$378 |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $46.9K | 5.89% | 449 -43 | -9% | -$4.49K |
|
2
Verizon
VZ
$186B
| $32.3K | 4.06% | 660 +23 | +4% | +$1.13K |
|
|
3
Boeing
BA
$177B
| $31K | 3.89% | 243 -3 | -1% | -$382 |
|
4
AT&T
T
$209B
| $30.9K | 3.88% | 873 +39 | +5% | +$1.38K |
|
|
5
Loews
L
$20.1B
| $30K | 3.77% | 681 +120 | +21% | +$5.28K |
|
6
Microsoft
MSFT
$3.77T
| $27.6K | 3.46% | 661 -5 | -0.8% | -$208 |
|
7
GE Aerospace
GE
$292B
| $25.7K | 3.24% | 980 -6 | -0.6% | -$158 |
|
8
Honeywell
HON
$139B
| $25.6K | 3.22% | 275 -4 | -1% | -$372 |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.5K | 3.2% | 534 -17 | -3% | -$811 |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $25.2K | 3.17% | 876 +237 | +37% | +$6.81K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $24.2K | 3.04% | 512 +217 | +74% | +$10.3K |
|
12
Kimberly-Clark
KMB
$42.8B
| $23.5K | 2.95% | 211 -1 | -0.5% | -$111 |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $21.5K | 2.7% | 127 -94 | -43% | -$15.9K |
|
14
BP
BP
$90.8B
| $21.5K | 2.7% | 407 -3 | -0.7% | -$158 |
|
15
Medtronic
MDT
$119B
| $20.8K | 2.61% | 326 -4 | -1% | -$255 |
|
16
NETSCOUT
NTCT
$1.79B
| $20.4K | 2.57% | 461 -4 | -0.9% | -$177 |
|
|
17
Urban Outfitters
URBN
$6.02B
| $19.3K | 2.43% | +571 | New | +$19.3K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.2K | 2.41% | 411 -3 | -0.7% | -$140 |
|
|
19
Kinder Morgan
KMI
$60B
| $18.8K | 2.36% | 517 +188 | +57% | +$6.82K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.1K | 2.15% | 144 -2 | -1% | -$238 |
|
|
AXLL
21
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.9K | 2.13% | 358 +44 | +14% | +$2.08K |
|
22
VF Corp
VFC
$5.91B
| $16.5K | 2.08% | 263 -3 | -1% | -$189 |
|
|
23
Parker-Hannifin
PH
$96.2B
| $16.2K | 2.04% | 129 -3 | -2% | -$378 |
|
24
Marsh & McLennan
MMC
$101B
| $15.9K | 2% | 308 -4 | -1% | -$207 |
|
25
Rockwell Automation
ROK
$38.6B
| $15.9K | 2% | 127 -1 | -0.8% | -$125 |
|