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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
+4.54%
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
$822M
AUM Growth
+$38.3M
(+4.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
110
New
7
Increased
55
Reduced
38
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$25.3M |
| 2 |
Rockwell Automation
ROK
|
+$2.21M |
| 3 |
HW
Headwaters Inc
HW
|
+$2.15M |
| 4 |
Norfolk Southern
NSC
|
+$2.01M |
| 5 |
GE Aerospace
GE
|
+$1.96M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
+$10.7M |
| 2 |
BP
BP
|
+$6.61M |
| 3 |
Amgen
AMGN
|
+$4.77M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$4.18M |
| 5 |
Chart Industries
GTLS
|
+$2.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.5B
| $52.3M | 6.36% |
6,301,350
+3,130,356
| +99% | +$25.3M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $45.1M | 5.49% |
460,692
+11,577
| +3% | +$1.11M |
|
3
Boeing
BA
$172B
| $33.7M | 4.1% |
259,459
+5,778
| +2% | +$733K |
|
4
Verizon
VZ
$178B
| $31.8M | 3.87% |
680,657
+20,499
| +3% | +$1M |
|
5
Microsoft
MSFT
$2.89T
| $31.8M | 3.87% |
684,905
+29,545
| +5% | +$1.39M |
|
6
AT&T
T
$149B
| $29.6M | 3.6% |
1,167,125
+9,769
| +0.8% | +$253K |
|
7
Loews
L
$23.7B
| $29.2M | 3.55% |
695,559
+14,222
| +2% | +$596K |
|
8
Honeywell
HON
$70.1B
| $27.6M | 3.35% |
307,206
+287
| +0.1% | +$24.7K |
|
|
9
GE Aerospace
GE
$372B
| $26.9M | 3.27% |
222,058
+15,976
| +8% | +$1.96M |
|
10
PNC Financial Services
PNC
$101B
| $26.9M | 3.27% |
294,458
+95
| +0% | +$8.23K |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $26.6M | 3.24% |
874,368
-2,836
| -0.3% | -$82.9K |
|
12
Kimberly-Clark
KMB
$37.1B
| $24.5M | 2.97% |
211,642
-8,810
| -4% | -$978K |
|
13
Medtronic
MDT
$107B
| $23.6M | 2.87% |
326,845
-1,009
| -0.3% | -$70.1K |
|
14
Arthur J. Gallagher & Co
AJG
$65.9B
| $22.5M | 2.74% |
478,743
-1,188
| -0.2% | -$55.7K |
|
|
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% | -$339K |
|
17
Kinder Morgan
KMI
$71.9B
| $21.8M | 2.66% |
516,113
+921
| +0.2% | +$36.3K |
|
18
VF Corp
VFC
$6.71B
| $19.9M | 2.41% |
281,457
-15
| -0% | -$992 |
|
19
Parker-Hannifin
PH
$121B
| $17.8M | 2.17% |
138,282
+13
| +0% | +$1.59K |
|
|
MRSH
20
Marsh
MRSH
$86.9B
| $17.5M | 2.13% |
306,325
-1,840
| -0.6% | -$101K |
|
21
NETSCOUT
NTCT
$3.15B
| $16.7M | 2.04% |
458,020
-350
| -0.1% | -$13.2K |
|
|
22
Rockwell Automation
ROK
$51.8B
| $16.3M | 1.99% |
146,842
+20,173
| +16% | +$2.21M |
|
23
Texas Instruments
TXN
$276B
| $14.9M | 1.81% |
278,627
-741
| -0.3% | -$37.5K |
|
|
HW
24
DELISTED
Headwaters Inc
HW
| $13.3M | 1.62% |
887,108
+164,425
| +23% | +$2.15M |
|
|
25
BP
BP
$104B
| $12.5M | 1.51% |
393,768
-196,596
| -33% | -$6.61M |
|
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