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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
-2.25%
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
$800M
AUM Growth
-$19M
(-2.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
110
New
2
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$7.31M |
| 2 |
IBM
IBM
|
+$3.87M |
| 3 |
VF Corp
VFC
|
+$2.12M |
| 4 |
Amgen
AMGN
|
+$1.79M |
| 5 |
AT&T
T
|
+$1.64M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$11.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.49M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$2.23M |
| 4 |
Viatris
VTRS
|
+$1.45M |
| 5 |
Honeywell
HON
|
+$892K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$172B
| $35.2M | 4.4% |
254,067
-2,297
| -0.9% | -$335K |
|
|
2
AT&T
T
$149B
| $32.8M | 4.09% |
1,221,643
+63,282
| +5% | +$1.64M |
|
3
Verizon
VZ
$178B
| $32.2M | 4.02% |
690,061
-4,018
| -0.6% | -$197K |
|
4
Microsoft
MSFT
$2.9T
| $30.8M | 3.85% |
697,381
-8,262
| -1% | -$377K |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $28.1M | 3.51% |
481,933
+11,076
| +2% | +$741K |
|
6
GE Aerospace
GE
$371B
| $27.9M | 3.49% |
219,503
-1,176
| -0.5% | -$153K |
|
7
PNC Financial Services
PNC
$101B
| $27.4M | 3.42% |
286,308
-3,304
| -1% | -$312K |
|
|
8
Schwab US Broad Market ETF
SCHB
$43.5B
| $27.1M | 3.39% |
3,243,066
-525,168
| -14% | -$4.49M |
|
|
9
Honeywell
HON
$70.2B
| $27M | 3.38% |
294,935
-9,569
| -3% | -$892K |
|
10
Loews
L
$23.7B
| $26.3M | 3.29% |
683,135
-6,926
| -1% | -$282K |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $25.1M | 3.14% |
857,330
-11,007
| -1% | -$342K |
|
12
Medtronic
MDT
$107B
| $23.8M | 2.97% |
321,134
-4,798
| -1% | -$367K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $22.5M | 2.81% |
510,139
-2,173
| -0.4% | -$97.9K |
|
14
Arthur J. Gallagher & Co
AJG
$65.9B
| $22.2M | 2.78% |
470,199
-4,394
| -0.9% | -$212K |
|
15
Kimberly-Clark
KMB
$37.1B
| $22.2M | 2.77% |
209,389
-1,520
| -0.7% | -$166K |
|
16
NETSCOUT
NTCT
$3.15B
| $21.7M | 2.71% |
590,470
+17,200
| +3% | +$706K |
|
|
17
VF Corp
VFC
$6.71B
| $20.4M | 2.54% |
309,900
+31,386
| +11% | +$2.12M |
|
18
Kinder Morgan
KMI
$71.9B
| $19.6M | 2.45% |
511,139
-3,998
| -0.8% | -$167K |
|
|
19
Urban Outfitters
URBN
$5.87B
| $19.2M | 2.4% |
548,490
+189,050
| +53% | +$7.31M |
|
20
Rockwell Automation
ROK
$51.6B
| $18.2M | 2.27% |
145,844
-199
| -0.1% | -$24K |
|
|
HW
21
DELISTED
Headwaters Inc
HW
| $17M | 2.13% |
935,208
-100
| -0% | -$1.89K |
|
|
MRSH
22
Marsh
MRSH
$86.8B
| $16.9M | 2.11% |
297,691
-5,402
| -2% | -$312K |
|
23
Parker-Hannifin
PH
$121B
| $15.6M | 1.95% |
134,458
-2,426
| -2% | -$293K |
|
24
Texas Instruments
TXN
$276B
| $14.3M | 1.78% |
276,754
+1,850
| +0.7% | +$102K |
|
25
Intel
INTC
$529B
| $13.8M | 1.72% |
453,487
+23,279
| +5% | +$753K |
|
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