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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
+6.82%
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
$875M
AUM Growth
+$60M
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
102
New
2
Increased
35
Reduced
40
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
+$15.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.9M |
| 3 |
Verizon
VZ
|
+$1.71M |
| 4 |
AT&T
T
|
+$1.69M |
| 5 |
Wendy's
WEN
|
+$1.63M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$4.54M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$4.13M |
| 3 |
Medtronic
MDT
|
+$2.94M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
Chart Industries
GTLS
|
+$607K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 15.25% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$149B
| $38.5M | 4.4% |
1,255,409
+53,435
| +4% | +$1.69M |
|
|
2
Verizon
VZ
$178B
| $38.4M | 4.39% |
737,991
+31,923
| +5% | +$1.71M |
|
|
3
Microsoft
MSFT
$2.9T
| $37.2M | 4.26% |
646,623
-23,225
| -3% | -$1.31M |
|
4
Boeing
BA
$172B
| $33.8M | 3.86% |
256,525
-505
| -0.2% | -$66.5K |
|
5
Arthur J. Gallagher & Co
AJG
$65.9B
| $32.4M | 3.7% |
636,584
-1,719
| -0.3% | -$84.9K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $30.8M | 3.52% |
929,844
-2,099
| -0.2% | -$70.7K |
|
7
PNC Financial Services
PNC
$101B
| $30.7M | 3.51% |
340,426
-1,268
| -0.4% | -$109K |
|
8
Schwab US Broad Market ETF
SCHB
$43.5B
| $29.8M | 3.41% |
3,417,918
-11,772
| -0.3% | -$102K |
|
9
NETSCOUT
NTCT
$3.15B
| $29.7M | 3.39% |
1,014,741
+2,283
| +0.2% | +$62.6K |
|
10
GE Aerospace
GE
$371B
| $29.6M | 3.39% |
208,620
+70
| +0% | +$10.4K |
|
|
11
Medtronic
MDT
$107B
| $28.1M | 3.22% |
325,615
-33,730
| -9% | -$2.94M |
|
12
Honeywell
HON
$70.2B
| $27.5M | 3.14% |
262,192
-1,980
| -0.7% | -$207K |
|
13
Loews
L
$23.7B
| $26.6M | 3.04% |
646,837
-395
| -0.1% | -$16.2K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $26.4M | 3.02% |
485,531
-6,875
| -1% | -$353K |
|
15
Kimberly-Clark
KMB
$37.1B
| $25.4M | 2.9% |
201,380
-558
| -0.3% | -$72.2K |
|
|
16
Western Digital
WDC
$193B
| $24.9M | 2.85% |
563,972
+414,417
| +277% | +$15.6M |
|
17
Rockwell Automation
ROK
$51.6B
| $22.6M | 2.58% |
184,517
-925
| -0.5% | -$108K |
|
|
HW
18
DELISTED
Headwaters Inc
HW
| $22.4M | 2.56% |
1,325,191
+9,870
| +0.8% | +$182K |
|
19
Coherent
COHR
$62.4B
| $21.6M | 2.47% |
887,742
+53,234
| +6% | +$1.13M |
|
20
Intel
INTC
$529B
| $19.3M | 2.2% |
510,264
+637
| +0.1% | +$22.6K |
|
21
VF Corp
VFC
$6.71B
| $19.2M | 2.2% |
364,611
-1,910
| -0.5% | -$110K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $18.7M | 2.14% |
81,326
+28,238
| +53% | +$6.9M |
|
23
Texas Instruments
TXN
$276B
| $17.8M | 2.04% |
254,188
-4,074
| -2% | -$278K |
|
|
MRSH
24
Marsh
MRSH
$86.8B
| $16.9M | 1.93% |
251,327
+54
| +0% | +$3.62K |
|
25
NetApp
NTAP
$32.3B
| $16.8M | 1.93% |
470,220
-2,201
| -0.5% | -$67.1K |
|
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