FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+4.55%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$822M
AUM Growth
+$822M
(+4.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
110
New
7
Increased
56
Reduced
37
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26M |
| 2 |
HW
Headwaters Inc
HW
|
$2.46M |
| 3 |
Rockwell Automation
ROK
|
$2.24M |
| 4 |
Norfolk Southern
NSC
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.93M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$11.6M |
| 2 |
BP
BP
|
$5.95M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.36M |
| 5 |
Chart Industries
GTLS
|
$2.02M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Technology | 15.48% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $52.3M | 6.36% | 1,050,225 +521,726 | +99% | +$26M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $45.1M | 5.49% | 460,692 +11,577 | +3% | +$1.13M |
|
3
Boeing
BA
$177B
| $33.7M | 4.1% | 259,459 +5,778 | +2% | +$751K |
|
4
Verizon
VZ
$186B
| $31.8M | 3.87% | 680,657 +20,499 | +3% | +$959K |
|
5
Microsoft
MSFT
$3.77T
| $31.8M | 3.87% | 684,905 +29,545 | +5% | +$1.37M |
|
6
AT&T
T
$209B
| $29.6M | 3.6% | 881,514 +7,378 | +0.8% | +$248K |
|
7
Loews
L
$20.1B
| $29.2M | 3.55% | 695,559 +14,222 | +2% | +$598K |
|
8
Honeywell
HON
$139B
| $27.6M | 3.35% | 276,042 +258 | +0.1% | +$25.8K |
|
|
9
GE Aerospace
GE
$292B
| $26.9M | 3.27% | 1,064,200 +76,563 | +8% | +$1.93M |
|
10
PNC Financial Services
PNC
$81.7B
| $26.9M | 3.27% | 294,458 +95 | +0% | +$8.67K |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $26.6M | 3.24% | 874,368 -2,836 | -0.3% | -$86.4K |
|
12
Kimberly-Clark
KMB
$42.8B
| $24.5M | 2.97% | 211,642 +279 | +0.1% | +$32.2K |
|
13
Medtronic
MDT
$119B
| $23.6M | 2.87% | 326,845 -1,009 | -0.3% | -$72.8K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.5M | 2.74% | 478,743 -1,188 | -0.2% | -$55.9K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $22.4M | 2.72% | 517,343 +5,388 | +1% | +$233K |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $22.3M | 2.72% | 105,077 -1,707 | -2% | -$363K |
|
17
Kinder Morgan
KMI
$60B
| $21.8M | 2.66% | 516,113 +921 | +0.2% | +$39K |
|
18
VF Corp
VFC
$5.91B
| $19.9M | 2.41% | 265,025 -15 | -0% | -$1.12K |
|
19
Parker-Hannifin
PH
$96.2B
| $17.8M | 2.17% | 138,282 +13 | +0% | +$1.68K |
|
20
Marsh & McLennan
MMC
$101B
| $17.5M | 2.13% | 306,325 -1,840 | -0.6% | -$105K |
|
21
NETSCOUT
NTCT
$1.79B
| $16.7M | 2.04% | 458,020 -350 | -0.1% | -$12.8K |
|
|
22
Rockwell Automation
ROK
$38.6B
| $16.3M | 1.99% | 146,842 +20,173 | +16% | +$2.24M |
|
23
Texas Instruments
TXN
$184B
| $14.9M | 1.81% | 278,627 -741 | -0.3% | -$39.6K |
|
|
HW
24
DELISTED
Headwaters Inc
HW
| $13.3M | 1.62% | 887,108 +164,425 | +23% | +$2.46M |
|
|
25
BP
BP
$90.8B
| $12.5M | 1.51% | 326,720 -156,177 | -32% | -$5.95M |
|