FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+1.37%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$815M
AUM Growth
+$815M
(-0.67%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
103
New
7
Increased
45
Reduced
37
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
$9.76M |
| 2 |
Coherent
COHR
|
$6.21M |
| 3 |
Western Digital
WDC
|
$5.34M |
| 4 |
Westlake Corp
WLK
|
$4.13M |
| 5 |
PNC Financial Services
PNC
|
$3.29M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$36.2M |
| 2 |
Erie Indemnity
ERIE
|
$4.08M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
Marsh & McLennan
MMC
|
$1.82M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $39.4M | 4.84% | 706,068 -3,712 | -0.5% | -$207K |
|
2
AT&T
T
$209B
| $39.2M | 4.82% | 907,835 -1,866 | -0.2% | -$80.6K |
|
3
Microsoft
MSFT
$3.77T
| $34.3M | 4.21% | 669,848 +1,894 | +0.3% | +$96.9K |
|
4
Boeing
BA
$177B
| $33.4M | 4.1% | 257,030 -879 | -0.3% | -$114K |
|
5
GE Aerospace
GE
$292B
| $31.5M | 3.86% | 999,463 -1,505 | -0.2% | -$47.4K |
|
6
Medtronic
MDT
$119B
| $31.2M | 3.83% | 359,345 -1,297 | -0.4% | -$113K |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $30.6M | 3.76% | 931,943 -2,533 | -0.3% | -$83.2K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.4M | 3.73% | 638,303 +48,268 | +8% | +$2.3M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.8M | 3.53% | 571,615 -56,006 | -9% | -$2.82M |
|
|
10
PNC Financial Services
PNC
$81.7B
| $27.8M | 3.41% | 341,694 +40,416 | +13% | +$3.29M |
|
11
Kimberly-Clark
KMB
$42.8B
| $27.8M | 3.41% | 201,938 -122 | -0.1% | -$16.8K |
|
12
Honeywell
HON
$139B
| $27.6M | 3.39% | 237,374 +228 | +0.1% | +$26.5K |
|
13
Loews
L
$20.1B
| $26.6M | 3.27% | 647,232 -1,267 | -0.2% | -$52.1K |
|
|
HW
14
DELISTED
Headwaters Inc
HW
| $23.6M | 2.9% | 1,315,321 +119,271 | +10% | +$2.14M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $22.7M | 2.79% | 492,406 -935 | -0.2% | -$43.1K |
|
16
NETSCOUT
NTCT
$1.79B
| $22.5M | 2.77% | 1,012,458 +14,475 | +1% | +$322K |
|
17
Rockwell Automation
ROK
$38.6B
| $21.3M | 2.61% | 185,442 -2,549 | -1% | -$293K |
|
18
VF Corp
VFC
$5.91B
| $21.2M | 2.61% | 345,123 -762 | -0.2% | -$46.9K |
|
|
19
Marsh & McLennan
MMC
$101B
| $17.2M | 2.11% | 251,273 -26,515 | -10% | -$1.82M |
|
20
Intel
INTC
$107B
| $16.7M | 2.05% | 509,627 -9,334 | -2% | -$306K |
|
21
Texas Instruments
TXN
$184B
| $16.2M | 1.99% | 258,262 -3,798 | -1% | -$238K |
|
|
22
Coherent
COHR
$14.1B
| $15.7M | 1.92% | 834,508 +331,250 | +66% | +$6.21M |
|
23
Parker-Hannifin
PH
$96.2B
| $14.2M | 1.74% | 131,157 -1,043 | -0.8% | -$113K |
|
24
RPM International
RPM
$16.1B
| $13.4M | 1.65% | 269,001 -2,499 | -0.9% | -$125K |
|
25
Wendy's
WEN
$2.02B
| $13.4M | 1.64% | 1,389,885 +77,157 | +6% | +$742K |
|