FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-8.44%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$743M
AUM Growth
+$743M
(-7.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
104
New
3
Increased
33
Reduced
45
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.1M |
| 2 |
Abbott
ABT
|
$5.71M |
| 3 |
Rockwell Automation
ROK
|
$4.59M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.28M |
| 5 |
VF Corp
VFC
|
$3.74M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$4.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$4.76M |
| 3 |
Honeywell
HON
|
$3.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$405K |
| 5 |
Baxter International
BAX
|
$294K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $33.2M | 4.46% |
253,283
-784
| -0.3% | -$103K |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 4.14% |
694,838
-2,543
| -0.4% | -$113K |
|
3
AT&T
T
$209B
| $30.1M | 4.04% |
922,349
-342
| -0% | -$11.1K |
|
4
Verizon
VZ
$186B
| $30M | 4.04% |
689,713
-348
| -0.1% | -$15.1K |
|
5
GE Aerospace
GE
$292B
| $29M | 3.91% |
1,150,718
+98,763
| +9% | +$2.49M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $26.1M | 3.51% |
480,490
-1,443
| -0.3% | -$78.4K |
|
7
PNC Financial Services
PNC
$81.7B
| $25.5M | 3.43% |
285,927
-381
| -0.1% | -$34K |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $25.5M | 3.43% |
933,198
+75,868
| +9% | +$2.07M |
|
9
Medtronic
MDT
$119B
| $25M | 3.36% |
373,296
+52,162
| +16% | +$3.49M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.8M | 3.34% |
534,653
-5,858
| -1% | -$272K |
|
11
Loews
L
$20.1B
| $24.6M | 3.31% |
680,523
-2,612
| -0.4% | -$94.4K |
|
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.7M | 3.19% |
573,849
+103,650
| +22% | +$4.28M |
|
|
13
VF Corp
VFC
$5.91B
| $23.6M | 3.18% |
346,612
+54,804
| +19% | +$3.74M |
|
14
Kimberly-Clark
KMB
$42.8B
| $22.8M | 3.06% |
208,768
-621
| -0.3% | -$67.7K |
|
|
15
Honeywell
HON
$139B
| $22.1M | 2.97% |
232,919
-32,097
| -12% | -$3.04M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $21.7M | 2.92% |
510,904
+765
| +0.1% | +$32.4K |
|
17
NETSCOUT
NTCT
$1.79B
| $20.7M | 2.79% |
586,370
-4,100
| -0.7% | -$145K |
|
|
18
Rockwell Automation
ROK
$38.6B
| $19.4M | 2.61% |
191,045
+45,201
| +31% | +$4.59M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $17.5M | 2.35% |
929,008
-6,200
| -0.7% | -$117K |
|
20
Urban Outfitters
URBN
$6.02B
| $16.1M | 2.16% |
546,902
-1,588
| -0.3% | -$46.7K |
|
21
Marsh & McLennan
MMC
$101B
| $15.5M | 2.08% |
296,553
-1,138
| -0.4% | -$59.4K |
|
22
Kinder Morgan
KMI
$60B
| $14.1M | 1.9% |
510,063
-1,076
| -0.2% | -$29.8K |
|
23
Texas Instruments
TXN
$184B
| $13.6M | 1.83% |
273,839
-2,915
| -1% | -$144K |
|
24
Intel
INTC
$107B
| $13.5M | 1.82% |
447,504
-5,983
| -1% | -$180K |
|
25
Parker-Hannifin
PH
$96.2B
| $13.1M | 1.77% |
134,902
+444
| +0.3% | +$43.2K |
|