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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
+4.41%
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
$796K
AUM Growth
+$69.9K
(+9.6%)
Cap. Flow
+$36.9K
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
114
New
17
Increased
28
Reduced
40
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$20K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$10.4K |
| 3 |
CA
CA, Inc.
CA
|
+$7.01K |
| 4 |
Kinder Morgan
KMI
|
+$6.35K |
| 5 |
Loews
L
|
+$5.24K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$14.6K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$3.9K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$787 |
| 4 |
Boeing
BA
|
+$392 |
| 5 |
Parker-Hannifin
PH
|
+$374 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $46.9K | 5.89% |
449
-43
| -9% | -$3.9K |
|
2
Verizon
VZ
$178B
| $32.3K | 4.06% |
660
+23
| +4% | +$1.11K |
|
|
3
Boeing
BA
$172B
| $31K | 3.89% |
243
-3
| -1% | -$392 |
|
4
AT&T
T
$149B
| $30.9K | 3.88% |
1,156
+52
| +5% | +$1.39K |
|
|
5
Loews
L
$23.7B
| $30K | 3.77% |
681
+120
| +21% | +$5.24K |
|
6
Microsoft
MSFT
$2.9T
| $27.6K | 3.46% |
661
-5
| -0.8% | -$202 |
|
7
GE Aerospace
GE
$371B
| $25.7K | 3.24% |
204
-2
| -1% | -$254 |
|
8
Honeywell
HON
$70.2B
| $25.6K | 3.22% |
306
-4
| -1% | -$334 |
|
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $25.5K | 3.2% |
3,204
-102
| -3% | -$787 |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $25.2K | 3.17% |
876
+237
| +37% | +$7.01K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $24.2K | 3.04% |
512
+217
| +74% | +$10.4K |
|
12
Kimberly-Clark
KMB
$37.1B
| $23.5K | 2.95% |
220
-1
| -0.5% | -$106 |
|
|
AGN
13
DELISTED
Allergan Inc
AGN
| $21.5K | 2.7% |
127
-94
| -43% | -$14.6K |
|
14
BP
BP
$104B
| $21.5K | 2.7% |
498
-3
| -0.6% | -$124 |
|
15
Medtronic
MDT
$107B
| $20.8K | 2.61% |
326
-4
| -1% | -$243 |
|
16
NETSCOUT
NTCT
$3.15B
| $20.4K | 2.57% |
461
-4
| -0.9% | -$155 |
|
|
17
Urban Outfitters
URBN
$5.87B
| $19.3K | 2.43% |
+571
| New | +$20K |
|
18
Arthur J. Gallagher & Co
AJG
$65.9B
| $19.2K | 2.41% |
411
-3
| -0.7% | -$137 |
|
|
19
Kinder Morgan
KMI
$71.9B
| $18.8K | 2.36% |
517
+188
| +57% | +$6.35K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $17.1K | 2.15% |
144
-2
| -1% | -$237 |
|
|
AXLL
21
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.9K | 2.13% |
358
+44
| +14% | +$2.04K |
|
22
VF Corp
VFC
$6.71B
| $16.5K | 2.08% |
279
-3
| -1% | -$174 |
|
|
23
Parker-Hannifin
PH
$121B
| $16.2K | 2.04% |
129
-3
| -2% | -$374 |
|
|
MRSH
24
Marsh
MRSH
$86.8B
| $15.9K | 2% |
308
-4
| -1% | -$199 |
|
25
Rockwell Automation
ROK
$51.6B
| $15.9K | 2% |
127
-1
| -0.8% | -$123 |
|
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