FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-2.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$800M
AUM Growth
+$800M
(-2.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
110
New
2
Increased
35
Reduced
52
Closed
9
Top Buys
| 1 |
Urban Outfitters
URBN
|
$6.62M |
| 2 |
PPG Industries
PPG
|
$5.04M |
| 3 |
IBM
IBM
|
$3.75M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Amgen
AMGN
|
$1.71M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.4M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$2.23M |
| 4 |
Viatris
VTRS
|
$1.45M |
| 5 |
Honeywell
HON
|
$877K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 15.26% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $35.2M | 4.4% |
254,067
-2,297
| -0.9% | -$319K |
|
2
AT&T
T
$209B
| $32.8M | 4.09% |
922,691
+47,796
| +5% | +$1.7M |
|
3
Verizon
VZ
$186B
| $32.2M | 4.02% |
690,061
-4,018
| -0.6% | -$187K |
|
4
Microsoft
MSFT
$3.77T
| $30.8M | 3.85% |
697,381
-8,262
| -1% | -$365K |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $28.1M | 3.51% |
481,933
+11,076
| +2% | +$645K |
|
6
GE Aerospace
GE
$292B
| $28M | 3.49% |
1,051,955
-5,635
| -0.5% | -$150K |
|
7
PNC Financial Services
PNC
$81.7B
| $27.4M | 3.42% |
286,308
-3,304
| -1% | -$316K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.2M | 3.39% |
540,511
-87,528
| -14% | -$4.4M |
|
|
9
Honeywell
HON
$139B
| $27M | 3.38% |
265,016
-8,598
| -3% | -$877K |
|
10
Loews
L
$20.1B
| $26.3M | 3.29% |
683,135
-6,926
| -1% | -$267K |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $25.1M | 3.14% |
857,330
-11,007
| -1% | -$322K |
|
12
Medtronic
MDT
$119B
| $23.8M | 2.97% |
321,134
-4,798
| -1% | -$356K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $22.5M | 2.81% |
510,139
-2,173
| -0.4% | -$96K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.2M | 2.78% |
470,199
-4,394
| -0.9% | -$208K |
|
15
Kimberly-Clark
KMB
$42.8B
| $22.2M | 2.77% |
209,389
-1,520
| -0.7% | -$161K |
|
16
NETSCOUT
NTCT
$1.79B
| $21.7M | 2.71% |
590,470
+17,200
| +3% | +$631K |
|
|
17
VF Corp
VFC
$5.91B
| $20.4M | 2.54% |
291,808
+29,554
| +11% | +$2.06M |
|
18
Kinder Morgan
KMI
$60B
| $19.6M | 2.45% |
511,139
-3,998
| -0.8% | -$153K |
|
|
19
Urban Outfitters
URBN
$6.02B
| $19.2M | 2.4% |
548,490
+189,050
| +53% | +$6.62M |
|
20
Rockwell Automation
ROK
$38.6B
| $18.2M | 2.27% |
145,844
-199
| -0.1% | -$24.8K |
|
|
HW
21
DELISTED
Headwaters Inc
HW
| $17M | 2.13% |
935,208
-100
| -0% | -$1.82K |
|
22
Marsh & McLennan
MMC
$101B
| $16.9M | 2.11% |
297,691
-5,402
| -2% | -$306K |
|
23
Parker-Hannifin
PH
$96.2B
| $15.6M | 1.95% |
134,458
-2,426
| -2% | -$282K |
|
24
Texas Instruments
TXN
$184B
| $14.3M | 1.78% |
276,754
+1,850
| +0.7% | +$95.3K |
|
25
Intel
INTC
$107B
| $13.8M | 1.72% |
453,487
+23,279
| +5% | +$708K |
|