FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+9.06%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$789M
AUM Growth
+$789M
(+6.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
101
New
5
Increased
34
Reduced
52
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$27.4M |
| 2 |
AGN
Allergan plc
AGN
|
$5.03M |
| 3 |
Wendy's
WEN
|
$4.61M |
| 4 |
Synchrony
SYF
|
$3.8M |
| 5 |
HW
Headwaters Inc
HW
|
$1.91M |
Top Sells
| 1 |
NetApp
NTAP
|
$7.43M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 3 |
Urban Outfitters
URBN
|
$5.25M |
| 4 |
Kinder Morgan
KMI
|
$4.6M |
| 5 |
GE Aerospace
GE
|
$4.25M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.94% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 10.21% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $53.6M | 6.79% |
1,092,681
+558,028
| +104% | +$27.4M |
|
2
Microsoft
MSFT
$3.77T
| $37.9M | 4.8% |
682,721
-12,117
| -2% | -$672K |
|
3
Boeing
BA
$177B
| $36M | 4.56% |
248,870
-4,413
| -2% | -$638K |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $35.7M | 4.52% |
469,530
-10,960
| -2% | -$833K |
|
5
Verizon
VZ
$186B
| $33.1M | 4.19% |
715,266
+25,553
| +4% | +$1.18M |
|
|
6
GE Aerospace
GE
$292B
| $31.6M | 4% |
1,014,396
-136,322
| -12% | -$4.25M |
|
7
AT&T
T
$209B
| $31.2M | 3.95% |
906,412
-15,937
| -2% | -$548K |
|
8
Medtronic
MDT
$119B
| $28.2M | 3.57% |
366,489
-6,807
| -2% | -$524K |
|
9
PNC Financial Services
PNC
$81.7B
| $26.8M | 3.39% |
280,910
-5,017
| -2% | -$478K |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $26.1M | 3.31% |
914,999
-18,199
| -2% | -$520K |
|
11
Kimberly-Clark
KMB
$42.8B
| $26.1M | 3.3% |
204,790
-3,978
| -2% | -$506K |
|
12
Loews
L
$20.1B
| $25.2M | 3.2% |
657,194
-23,329
| -3% | -$896K |
|
13
Honeywell
HON
$139B
| $24.9M | 3.16% |
240,737
+7,818
| +3% | +$810K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $23.4M | 2.97% |
499,060
-11,844
| -2% | -$556K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.1M | 2.92% |
563,584
-10,265
| -2% | -$420K |
|
16
VF Corp
VFC
$5.91B
| $21.8M | 2.77% |
350,889
+4,277
| +1% | +$266K |
|
17
Rockwell Automation
ROK
$38.6B
| $19.1M | 2.41% |
185,697
-5,348
| -3% | -$549K |
|
18
NETSCOUT
NTCT
$1.79B
| $18M | 2.28% |
586,283
-87
| -0% | -$2.67K |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $17.6M | 2.23% |
1,042,175
+113,167
| +12% | +$1.91M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $16.7M | 2.11% |
53,380
+16,111
| +43% | +$5.03M |
|
21
Marsh & McLennan
MMC
$101B
| $16.3M | 2.07% |
294,303
-2,250
| -0.8% | -$125K |
|
22
Intel
INTC
$107B
| $15M | 1.9% |
435,505
-11,999
| -3% | -$413K |
|
23
Texas Instruments
TXN
$184B
| $14.6M | 1.84% |
265,557
-8,282
| -3% | -$454K |
|
|
24
Wendy's
WEN
$2.02B
| $14.2M | 1.8% |
1,317,428
+428,007
| +48% | +$4.61M |
|
25
Amgen
AMGN
$155B
| $13.5M | 1.71% |
82,966
-585
| -0.7% | -$95K |
|