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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
-1.29%
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
$784M
AUM Growth
+$783M
(+98,418%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
116
New
4
Increased
99
Reduced
–
Closed
13
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$43.9M |
| 2 |
Verizon
VZ
|
+$32.8M |
| 3 |
Boeing
BA
|
+$31.9M |
| 4 |
AT&T
T
|
+$30.8M |
| 5 |
Loews
L
|
+$29.3M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$6.77K |
| 2 |
Allstate
ALL
|
+$545 |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$419 |
| 4 |
Invesco QQQ Trust
QQQ
|
+$277 |
| 5 |
GSK
GSK
|
+$259 |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 16.11% |
| 3 | Financials | 15.13% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $44M | 5.61% |
449,115
+448,666
| +99,926% | +$43.9M |
|
|
2
Verizon
VZ
$178B
| $33M | 4.21% |
660,158
+659,498
| +99,924% | +$32.8M |
|
|
3
Boeing
BA
$172B
| $32.3M | 4.12% |
253,681
+253,438
| +104,295% | +$31.9M |
|
|
4
AT&T
T
$149B
| $30.8M | 3.93% |
1,157,356
+1,156,200
| +100,017% | +$30.8M |
|
5
Microsoft
MSFT
$2.9T
| $30.4M | 3.88% |
655,360
+654,699
| +99,047% | +$29.2M |
|
|
6
Loews
L
$23.7B
| $28.4M | 3.62% |
681,337
+680,656
| +99,949% | +$29.3M |
|
7
Honeywell
HON
$70.2B
| $25.7M | 3.28% |
306,919
+306,613
| +100,200% | +$26.1M |
|
8
GE Aerospace
GE
$371B
| $25.3M | 3.23% |
206,082
+205,878
| +100,921% | +$25.7M |
|
9
PNC Financial Services
PNC
$101B
| $25.2M | 3.21% |
294,363
+294,192
| +172,042% | +$25M |
|
10
Schwab US Broad Market ETF
SCHB
$43.5B
| $25.1M | 3.21% |
3,170,994
+3,167,790
| +98,870% | +$25.3M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $24.5M | 3.13% |
877,204
+876,328
| +100,037% | +$25M |
|
12
Kimberly-Clark
KMB
$37.1B
| $22.7M | 2.9% |
220,452
+220,232
| +100,105% | +$22.9M |
|
13
Arthur J. Gallagher & Co
AJG
$65.9B
| $21.8M | 2.78% |
479,931
+479,520
| +116,672% | +$22M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $21.7M | 2.77% |
511,955
+511,443
| +99,891% | +$22.3M |
|
15
BP
BP
$104B
| $21.2M | 2.71% |
590,364
+589,866
| +118,447% | +$23.4M |
|
16
NETSCOUT
NTCT
$3.15B
| $21M | 2.68% |
458,370
+457,909
| +99,330% | +$20.5M |
|
17
Urban Outfitters
URBN
$5.87B
| $21M | 2.67% |
571,300
+570,729
| +99,953% | +$21M |
|
18
Medtronic
MDT
$107B
| $20.3M | 2.59% |
327,854
+327,528
| +100,469% | +$20.8M |
|
19
Kinder Morgan
KMI
$71.9B
| $19.8M | 2.52% |
515,192
+514,675
| +99,550% | +$19.6M |
|
|
AGN
20
DELISTED
Allergan Inc
AGN
| $19M | 2.43% |
106,784
+106,657
| +83,982% | +$17.7M |
|
21
VF Corp
VFC
$6.71B
| $17.5M | 2.23% |
281,472
+281,193
| +100,786% | +$16.8M |
|
|
MRSH
22
Marsh
MRSH
$86.8B
| $16.1M | 2.06% |
308,165
+307,857
| +99,954% | +$16.1M |
|
23
Parker-Hannifin
PH
$121B
| $15.8M | 2.01% |
138,269
+138,140
| +107,085% | +$16.3M |
|
24
Amgen
AMGN
$193B
| $14.6M | 1.86% |
103,627
+103,523
| +99,541% | +$13.5M |
|
25
Rockwell Automation
ROK
$51.6B
| $13.9M | 1.78% |
126,669
+126,542
| +99,639% | +$14.9M |
|
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