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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
+9.06%
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
$789M
AUM Growth
+$46.2M
(+6.2%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.95%
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
|
+$27.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.8M |
| 3 |
Wendy's
WEN
|
+$4.22M |
| 4 |
Synchrony
SYF
|
+$3.92M |
| 5 |
HW
Headwaters Inc
HW
|
+$2.13M |
Top Sells
| 1 |
NetApp
NTAP
|
+$8.76M |
| 2 |
Kinder Morgan
KMI
|
+$7.34M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.97M |
| 4 |
Urban Outfitters
URBN
|
+$5.96M |
| 5 |
Interparfums
IPAR
|
+$4.34M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.4B
| $53.6M | 6.79% |
6,556,086
+3,348,168
| +104% | +$27.6M |
|
2
Microsoft
MSFT
$2.91T
| $37.9M | 4.8% |
682,721
-12,117
| -2% | -$638K |
|
3
Boeing
BA
$171B
| $36M | 4.56% |
248,870
-4,413
| -2% | -$636K |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $35.7M | 4.52% |
469,530
-10,960
| -2% | -$802K |
|
5
Verizon
VZ
$178B
| $33.1M | 4.19% |
715,266
+25,553
| +4% | +$1.16M |
|
6
GE Aerospace
GE
$370B
| $31.6M | 4% |
211,666
-28,445
| -12% | -$4.04M |
|
7
AT&T
T
$149B
| $31.2M | 3.95% |
1,200,089
-21,101
| -2% | -$535K |
|
8
Medtronic
MDT
$107B
| $28.2M | 3.57% |
366,489
-6,807
| -2% | -$512K |
|
9
PNC Financial Services
PNC
$101B
| $26.8M | 3.39% |
280,910
-5,017
| -2% | -$466K |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $26.1M | 3.31% |
914,999
-18,199
| -2% | -$511K |
|
11
Kimberly-Clark
KMB
$36.4B
| $26.1M | 3.3% |
204,790
-3,978
| -2% | -$478K |
|
12
Loews
L
$23.9B
| $25.2M | 3.2% |
657,194
-23,329
| -3% | -$869K |
|
13
Honeywell
HON
$70.2B
| $24.9M | 3.16% |
267,915
+8,701
| +3% | +$798K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $23.4M | 2.97% |
499,060
-11,844
| -2% | -$560K |
|
15
Arthur J. Gallagher & Co
AJG
$66.6B
| $23.1M | 2.92% |
563,584
-10,265
| -2% | -$441K |
|
16
VF Corp
VFC
$6.66B
| $21.8M | 2.77% |
372,644
+4,542
| +1% | +$284K |
|
17
Rockwell Automation
ROK
$51.6B
| $19.1M | 2.41% |
185,697
-5,348
| -3% | -$561K |
|
18
NETSCOUT
NTCT
$3.12B
| $18M | 2.28% |
586,283
-87
| -0% | -$2.99K |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $17.6M | 2.23% |
1,042,175
+113,167
| +12% | +$2.13M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $16.7M | 2.11% |
53,380
+16,111
| +43% | +$4.8M |
|
|
MRSH
21
Marsh
MRSH
$87.5B
| $16.3M | 2.07% |
294,303
-2,250
| -0.8% | -$124K |
|
22
Intel
INTC
$520B
| $15M | 1.9% |
435,505
-11,999
| -3% | -$406K |
|
23
Texas Instruments
TXN
$275B
| $14.6M | 1.84% |
265,557
-8,282
| -3% | -$462K |
|
|
24
Wendy's
WEN
$1.44B
| $14.2M | 1.8% |
1,317,428
+428,007
| +48% | +$4.22M |
|
25
Amgen
AMGN
$192B
| $13.5M | 1.71% |
82,966
-585
| -0.7% | -$92K |
|
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