FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-1.29%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$784M
AUM Growth
+$784M
(+98,418%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
99.9%
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
|
$33M |
| 3 |
Boeing
BA
|
$32.3M |
| 4 |
AT&T
T
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$30.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $44M | 5.61% | 449,115 +448,666 | +99,926% | +$43.9M |
|
|
2
Verizon
VZ
$186B
| $33M | 4.21% | 660,158 +659,498 | +99,924% | +$33M |
|
|
3
Boeing
BA
$177B
| $32.3M | 4.12% | 253,681 +253,438 | +104,295% | +$32.3M |
|
|
4
AT&T
T
$209B
| $30.8M | 3.93% | 874,136 +873,263 | +100,030% | +$30.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $30.4M | 3.88% | 655,360 +654,699 | +99,047% | +$30.4M |
|
6
Loews
L
$20.1B
| $28.4M | 3.62% | 681,337 +680,656 | +99,949% | +$28.4M |
|
7
Honeywell
HON
$139B
| $25.7M | 3.28% | 275,784 +275,509 | +100,185% | +$25.7M |
|
8
GE Aerospace
GE
$292B
| $25.3M | 3.23% | 987,637 +986,657 | +100,679% | +$25.3M |
|
9
PNC Financial Services
PNC
$81.7B
| $25.2M | 3.21% | 294,363 +294,192 | +172,042% | +$25.2M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.1M | 3.21% | 528,499 +527,965 | +98,870% | +$25.1M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $24.5M | 3.13% | 877,204 +876,328 | +100,037% | +$24.5M |
|
12
Kimberly-Clark
KMB
$42.8B
| $22.7M | 2.9% | 211,363 +211,152 | +100,072% | +$22.7M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.8M | 2.78% | 479,931 +479,520 | +116,672% | +$21.8M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $21.7M | 2.77% | 511,955 +511,443 | +99,891% | +$21.7M |
|
15
BP
BP
$90.8B
| $21.2M | 2.71% | 482,897 +482,490 | +118,548% | +$21.2M |
|
16
NETSCOUT
NTCT
$1.79B
| $21M | 2.68% | 458,370 +457,909 | +99,330% | +$21M |
|
17
Urban Outfitters
URBN
$6.02B
| $21M | 2.67% | 571,300 +570,729 | +99,953% | +$20.9M |
|
18
Medtronic
MDT
$119B
| $20.3M | 2.59% | 327,854 +327,528 | +100,469% | +$20.3M |
|
19
Kinder Morgan
KMI
$60B
| $19.8M | 2.52% | 515,192 +514,675 | +99,550% | +$19.7M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $19M | 2.43% | 106,784 +106,657 | +83,982% | +$19M |
|
21
VF Corp
VFC
$5.91B
| $17.5M | 2.23% | 265,040 +264,777 | +100,676% | +$17.5M |
|
22
Marsh & McLennan
MMC
$101B
| $16.1M | 2.06% | 308,165 +307,857 | +99,954% | +$16.1M |
|
23
Parker-Hannifin
PH
$96.2B
| $15.8M | 2.01% | 138,269 +138,140 | +107,085% | +$15.8M |
|
24
Amgen
AMGN
$155B
| $14.6M | 1.86% | 103,627 +103,523 | +99,541% | +$14.5M |
|
25
Rockwell Automation
ROK
$38.6B
| $13.9M | 1.78% | 126,669 +126,542 | +99,639% | +$13.9M |
|