FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+1.82%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$819M
AUM Growth
+$819M
(-0.33%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
8
Increased
29
Reduced
58
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
$13.2M |
| 2 |
AGN
Allergan plc
AGN
|
$11.2M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
Urban Outfitters
URBN
|
$5.36M |
| 5 |
NETSCOUT
NTCT
|
$5.05M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$22.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$21.3M |
| 3 |
Boeing
BA
|
$464K |
| 4 |
PNC Financial Services
PNC
|
$452K |
| 5 |
PPG Industries
PPG
|
$403K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $38.5M | 4.7% | 256,364 -3,095 | -1% | -$464K |
|
2
Verizon
VZ
$186B
| $33.8M | 4.12% | 694,079 +13,422 | +2% | +$653K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.7M | 3.87% | 628,039 -422,186 | -40% | -$21.3M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $30M | 3.66% | 470,857 +10,165 | +2% | +$647K |
|
5
Microsoft
MSFT
$3.77T
| $28.7M | 3.5% | 705,643 +20,738 | +3% | +$843K |
|
6
AT&T
T
$209B
| $28.6M | 3.49% | 874,895 -6,619 | -0.8% | -$216K |
|
7
Honeywell
HON
$139B
| $28.5M | 3.48% | 273,614 -2,428 | -0.9% | -$253K |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $28.3M | 3.46% | 868,337 -6,031 | -0.7% | -$197K |
|
9
Loews
L
$20.1B
| $28.2M | 3.44% | 690,061 -5,498 | -0.8% | -$224K |
|
|
10
PNC Financial Services
PNC
$81.7B
| $27M | 3.3% | 289,612 -4,846 | -2% | -$452K |
|
11
GE Aerospace
GE
$292B
| $26.2M | 3.2% | 1,057,590 -6,610 | -0.6% | -$164K |
|
12
Medtronic
MDT
$119B
| $25.4M | 3.1% | 325,932 -913 | -0.3% | -$71.2K |
|
|
13
NETSCOUT
NTCT
$1.79B
| $25.1M | 3.07% | 573,270 +115,250 | +25% | +$5.05M |
|
14
Kimberly-Clark
KMB
$42.8B
| $22.6M | 2.76% | 210,909 -733 | -0.3% | -$78.5K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.2M | 2.71% | 474,593 -4,150 | -0.9% | -$194K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $21.7M | 2.64% | 512,312 -5,031 | -1% | -$213K |
|
17
Kinder Morgan
KMI
$60B
| $21.7M | 2.64% | 515,137 -976 | -0.2% | -$41.1K |
|
18
VF Corp
VFC
$5.91B
| $19.8M | 2.41% | 262,254 -2,771 | -1% | -$209K |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $17.2M | 2.09% | 935,308 +48,200 | +5% | +$884K |
|
20
Marsh & McLennan
MMC
$101B
| $17M | 2.07% | 303,093 -3,232 | -1% | -$181K |
|
21
Rockwell Automation
ROK
$38.6B
| $16.9M | 2.07% | 146,043 -799 | -0.5% | -$92.7K |
|
|
22
Urban Outfitters
URBN
$6.02B
| $16.4M | 2% | 359,440 +117,500 | +49% | +$5.36M |
|
23
Parker-Hannifin
PH
$96.2B
| $16.3M | 1.98% | 136,884 -1,398 | -1% | -$166K |
|
24
Texas Instruments
TXN
$184B
| $15.7M | 1.92% | 274,904 -3,723 | -1% | -$213K |
|
|
25
Intel
INTC
$107B
| $13.5M | 1.64% | 430,208 +191,396 | +80% | +$5.99M |
|