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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
-8.44%
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
$743M
AUM Growth
-$57.5M
(-7.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
104
New
3
Increased
32
Reduced
46
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$11.4M |
| 2 |
Abbott
ABT
|
+$6.69M |
| 3 |
Rockwell Automation
ROK
|
+$5.12M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$4.7M |
| 5 |
VF Corp
VFC
|
+$3.99M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
+$4.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$4.76M |
| 3 |
Honeywell
HON
|
+$3.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$409K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$172B
| $33.2M | 4.46% |
253,283
-784
| -0.3% | -$109K |
|
2
Microsoft
MSFT
$2.9T
| $30.8M | 4.14% |
694,838
-2,543
| -0.4% | -$114K |
|
3
AT&T
T
$149B
| $30.1M | 4.04% |
1,221,190
-453
| -0% | -$11.6K |
|
4
Verizon
VZ
$178B
| $30M | 4.04% |
689,713
-348
| -0.1% | -$16.1K |
|
5
GE Aerospace
GE
$371B
| $29M | 3.91% |
240,111
+20,608
| +9% | +$2.53M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $26.1M | 3.51% |
480,490
-1,443
| -0.3% | -$79.7K |
|
7
PNC Financial Services
PNC
$101B
| $25.5M | 3.43% |
285,927
-381
| -0.1% | -$35.8K |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $25.5M | 3.43% |
933,198
+75,868
| +9% | +$2.17M |
|
9
Medtronic
MDT
$107B
| $25M | 3.36% |
373,296
+52,162
| +16% | +$3.84M |
|
10
Schwab US Broad Market ETF
SCHB
$43.5B
| $24.8M | 3.34% |
3,207,918
-35,148
| -1% | -$289K |
|
11
Loews
L
$23.7B
| $24.6M | 3.31% |
680,523
-2,612
| -0.4% | -$97.7K |
|
|
12
Arthur J. Gallagher & Co
AJG
$65.9B
| $23.7M | 3.19% |
573,849
+103,650
| +22% | +$4.7M |
|
|
13
VF Corp
VFC
$6.71B
| $23.6M | 3.18% |
368,102
+58,202
| +19% | +$3.99M |
|
14
Kimberly-Clark
KMB
$37.1B
| $22.8M | 3.06% |
208,768
-621
| -0.3% | -$68.5K |
|
|
15
Honeywell
HON
$70.2B
| $22.1M | 2.97% |
259,214
-35,721
| -12% | -$3.25M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $21.7M | 2.92% |
510,904
+765
| +0.1% | +$32.2K |
|
17
NETSCOUT
NTCT
$3.15B
| $20.7M | 2.79% |
586,370
-4,100
| -0.7% | -$155K |
|
|
18
Rockwell Automation
ROK
$51.6B
| $19.4M | 2.61% |
191,045
+45,201
| +31% | +$5.12M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $17.5M | 2.35% |
929,008
-6,200
| -0.7% | -$121K |
|
20
Urban Outfitters
URBN
$5.87B
| $16.1M | 2.16% |
546,902
-1,588
| -0.3% | -$51K |
|
|
MRSH
21
Marsh
MRSH
$86.8B
| $15.5M | 2.08% |
296,553
-1,138
| -0.4% | -$63.5K |
|
22
Kinder Morgan
KMI
$71.9B
| $14.1M | 1.9% |
510,063
-1,076
| -0.2% | -$35.6K |
|
23
Texas Instruments
TXN
$276B
| $13.6M | 1.83% |
273,839
-2,915
| -1% | -$142K |
|
24
Intel
INTC
$529B
| $13.5M | 1.82% |
447,504
-5,983
| -1% | -$173K |
|
25
Parker-Hannifin
PH
$121B
| $13.1M | 1.77% |
134,902
+444
| +0.3% | +$48.2K |
|
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