FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+3.26%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$820M
AUM Growth
+$820M
(+3.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
101
New
3
Increased
35
Reduced
52
Closed
5
Top Buys
| 1 |
RPM International
RPM
|
$12.9M |
| 2 |
NETSCOUT
NTCT
|
$9.46M |
| 3 |
Coherent
COHR
|
$6.26M |
| 4 |
Abbott
ABT
|
$3.64M |
| 5 |
HW
Headwaters Inc
HW
|
$3.05M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.9M |
| 2 |
Erie Indemnity
ERIE
|
$4.17M |
| 3 |
Marsh & McLennan
MMC
|
$1M |
| 4 |
Microsoft
MSFT
|
$816K |
| 5 |
Schwab International Equity ETF
SCHF
|
$602K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 17.02% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$185B
| $38.4M | 4.68% |
709,780
-5,486
| -0.8% | -$297K |
|
|
2
Microsoft
MSFT
$3.75T
| $36.9M | 4.5% |
667,954
-14,767
| -2% | -$816K |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $36.2M | 4.41% |
475,854
+6,324
| +1% | +$481K |
|
4
AT&T
T
$208B
| $35.6M | 4.35% |
909,701
+3,289
| +0.4% | +$129K |
|
5
Boeing
BA
$179B
| $32.7M | 3.99% |
257,909
+9,039
| +4% | +$1.15M |
|
6
GE Aerospace
GE
$292B
| $31.8M | 3.88% |
1,000,968
-13,428
| -1% | -$427K |
|
|
7
Schwab US Broad Market ETF
SCHB
$35.9B
| $30.9M | 3.77% |
627,621
-465,060
| -43% | -$22.9M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $28.8M | 3.51% |
934,476
+19,477
| +2% | +$600K |
|
9
Kimberly-Clark
KMB
$42.7B
| $27.2M | 3.31% |
202,060
-2,730
| -1% | -$367K |
|
10
Medtronic
MDT
$120B
| $27M | 3.3% |
360,642
-5,847
| -2% | -$439K |
|
11
Honeywell
HON
$138B
| $26.6M | 3.24% |
237,146
-3,591
| -1% | -$402K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.2M | 3.2% |
590,035
+26,451
| +5% | +$1.18M |
|
13
PNC Financial Services
PNC
$80.9B
| $25.5M | 3.11% |
301,278
+20,368
| +7% | +$1.72M |
|
14
Loews
L
$20B
| $24.8M | 3.03% |
648,499
-8,695
| -1% | -$333K |
|
|
HW
15
DELISTED
Headwaters Inc
HW
| $23.7M | 2.89% |
1,196,050
+153,875
| +15% | +$3.05M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $23.4M | 2.85% |
493,341
-5,719
| -1% | -$271K |
|
|
17
NETSCOUT
NTCT
$1.77B
| $22.9M | 2.8% |
997,983
+411,700
| +70% | +$9.46M |
|
18
VF Corp
VFC
$5.8B
| $22.4M | 2.73% |
345,885
-5,004
| -1% | -$324K |
|
19
Rockwell Automation
ROK
$38B
| $21.4M | 2.61% |
187,991
+2,294
| +1% | +$261K |
|
|
20
Marsh & McLennan
MMC
$101B
| $16.9M | 2.06% |
277,788
-16,515
| -6% | -$1M |
|
21
Intel
INTC
$106B
| $16.8M | 2.05% |
518,961
+83,456
| +19% | +$2.7M |
|
22
Texas Instruments
TXN
$182B
| $15M | 1.83% |
262,060
-3,497
| -1% | -$201K |
|
23
Parker-Hannifin
PH
$95B
| $14.7M | 1.79% |
132,200
-1,284
| -1% | -$143K |
|
24
Wendy's
WEN
$1.96B
| $14.3M | 1.74% |
1,312,728
-4,700
| -0.4% | -$51.2K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $14.2M | 1.73% |
53,036
-344
| -0.6% | -$92.2K |
|