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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
+1.37%
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
$815M
AUM Growth
-$5.52M
(-0.67%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
103
New
7
Increased
45
Reduced
37
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
+$9.77M |
| 2 |
Coherent
COHR
|
+$6.77M |
| 3 |
Western Digital
WDC
|
+$4.92M |
| 4 |
Westlake Corp
WLK
|
+$4.39M |
| 5 |
PNC Financial Services
PNC
|
+$3.47M |
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
|
+$2.79M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$178B
| $39.4M | 4.84% |
706,068
-3,712
| -0.5% | -$193K |
|
2
AT&T
T
$149B
| $39.2M | 4.82% |
1,201,974
-2,470
| -0.2% | -$73.5K |
|
3
Microsoft
MSFT
$2.9T
| $34.3M | 4.21% |
669,848
+1,894
| +0.3% | +$98.4K |
|
4
Boeing
BA
$172B
| $33.4M | 4.1% |
257,030
-879
| -0.3% | -$115K |
|
5
GE Aerospace
GE
$371B
| $31.5M | 3.86% |
208,550
-314
| -0.2% | -$45.8K |
|
6
Medtronic
MDT
$107B
| $31.2M | 3.83% |
359,345
-1,297
| -0.4% | -$105K |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $30.6M | 3.76% |
931,943
-2,533
| -0.3% | -$79.3K |
|
8
Arthur J. Gallagher & Co
AJG
$65.9B
| $30.4M | 3.73% |
638,303
+48,268
| +8% | +$2.24M |
|
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $28.8M | 3.53% |
3,429,690
-336,036
| -9% | -$2.79M |
|
|
10
PNC Financial Services
PNC
$101B
| $27.8M | 3.41% |
341,694
+40,416
| +13% | +$3.47M |
|
11
Kimberly-Clark
KMB
$37.1B
| $27.8M | 3.41% |
201,938
-122
| -0.1% | -$16K |
|
12
Honeywell
HON
$70.2B
| $27.6M | 3.39% |
264,172
+253
| +0.1% | +$26K |
|
13
Loews
L
$23.7B
| $26.6M | 3.27% |
647,232
-1,267
| -0.2% | -$50.3K |
|
|
HW
14
DELISTED
Headwaters Inc
HW
| $23.6M | 2.9% |
1,315,321
+119,271
| +10% | +$2.25M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $22.7M | 2.79% |
492,406
-935
| -0.2% | -$42.7K |
|
16
NETSCOUT
NTCT
$3.15B
| $22.5M | 2.77% |
1,012,458
+14,475
| +1% | +$335K |
|
17
Rockwell Automation
ROK
$51.6B
| $21.3M | 2.61% |
185,442
-2,549
| -1% | -$292K |
|
18
VF Corp
VFC
$6.71B
| $21.2M | 2.61% |
366,521
-809
| -0.2% | -$47.8K |
|
|
MRSH
19
Marsh
MRSH
$86.8B
| $17.2M | 2.11% |
251,273
-26,515
| -10% | -$1.7M |
|
20
Intel
INTC
$529B
| $16.7M | 2.05% |
509,627
-9,334
| -2% | -$292K |
|
21
Texas Instruments
TXN
$276B
| $16.2M | 1.99% |
258,262
-3,798
| -1% | -$226K |
|
|
22
Coherent
COHR
$62.4B
| $15.7M | 1.92% |
834,508
+331,250
| +66% | +$6.77M |
|
23
Parker-Hannifin
PH
$121B
| $14.2M | 1.74% |
131,157
-1,043
| -0.8% | -$117K |
|
24
RPM International
RPM
$13.2B
| $13.4M | 1.65% |
269,001
-2,499
| -0.9% | -$125K |
|
25
Wendy's
WEN
$1.43B
| $13.4M | 1.64% |
1,389,885
+77,157
| +6% | +$809K |
|
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