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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
+1.82%
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
$819M
AUM Growth
-$2.72M
(-0.33%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
8
Increased
29
Reduced
58
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
+$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 3 |
Intel
INTC
|
+$6.46M |
| 4 |
Urban Outfitters
URBN
|
+$4.57M |
| 5 |
NETSCOUT
NTCT
|
+$4.46M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$22.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$21.2M |
| 3 |
Boeing
BA
|
+$451K |
| 4 |
PNC Financial Services
PNC
|
+$437K |
| 5 |
PPG Industries
PPG
|
+$410K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$172B
| $38.5M | 4.7% |
256,364
-3,095
| -1% | -$451K |
|
2
Verizon
VZ
$178B
| $33.8M | 4.12% |
694,079
+13,422
| +2% | +$648K |
|
|
3
Schwab US Broad Market ETF
SCHB
$43.5B
| $31.7M | 3.87% |
3,768,234
-2,533,116
| -40% | -$21.2M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $30M | 3.66% |
470,857
+10,165
| +2% | +$826K |
|
5
Microsoft
MSFT
$2.89T
| $28.7M | 3.5% |
705,643
+20,738
| +3% | +$903K |
|
6
AT&T
T
$149B
| $28.6M | 3.49% |
1,158,361
-8,764
| -0.8% | -$223K |
|
7
Honeywell
HON
$70.1B
| $28.5M | 3.48% |
304,504
-2,702
| -0.9% | -$247K |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $28.3M | 3.46% |
868,337
-6,031
| -0.7% | -$191K |
|
9
Loews
L
$23.7B
| $28.2M | 3.44% |
690,061
-5,498
| -0.8% | -$223K |
|
|
10
PNC Financial Services
PNC
$101B
| $27M | 3.3% |
289,612
-4,846
| -2% | -$437K |
|
11
GE Aerospace
GE
$372B
| $26.2M | 3.2% |
220,679
-1,379
| -0.6% | -$164K |
|
12
Medtronic
MDT
$107B
| $25.4M | 3.1% |
325,932
-913
| -0.3% | -$69.2K |
|
|
13
NETSCOUT
NTCT
$3.15B
| $25.1M | 3.07% |
573,270
+115,250
| +25% | +$4.46M |
|
14
Kimberly-Clark
KMB
$37.1B
| $22.6M | 2.76% |
210,909
-733
| -0.3% | -$81K |
|
15
Arthur J. Gallagher & Co
AJG
$65.9B
| $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% | -$206K |
|
17
Kinder Morgan
KMI
$71.9B
| $21.7M | 2.64% |
515,137
-976
| -0.2% | -$40.4K |
|
18
VF Corp
VFC
$6.71B
| $19.8M | 2.41% |
278,514
-2,943
| -1% | -$204K |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $17.2M | 2.09% |
935,308
+48,200
| +5% | +$758K |
|
|
MRSH
20
Marsh
MRSH
$86.9B
| $17M | 2.07% |
303,093
-3,232
| -1% | -$182K |
|
21
Rockwell Automation
ROK
$51.8B
| $16.9M | 2.07% |
146,043
-799
| -0.5% | -$89.8K |
|
|
22
Urban Outfitters
URBN
$5.87B
| $16.4M | 2% |
359,440
+117,500
| +49% | +$4.57M |
|
23
Parker-Hannifin
PH
$121B
| $16.3M | 1.98% |
136,884
-1,398
| -1% | -$169K |
|
24
Texas Instruments
TXN
$276B
| $15.7M | 1.92% |
274,904
-3,723
| -1% | -$209K |
|
|
25
Intel
INTC
$528B
| $13.5M | 1.64% |
430,208
+191,396
| +80% | +$6.46M |
|
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