FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.82%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$875M
AUM Growth
+$875M
(+7.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
102
New
2
Increased
35
Reduced
40
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$18.3M |
| 2 |
AGN
Allergan plc
AGN
|
$6.5M |
| 3 |
Wendy's
WEN
|
$1.74M |
| 4 |
Verizon
VZ
|
$1.66M |
| 5 |
AT&T
T
|
$1.64M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.54M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.13M |
| 3 |
Medtronic
MDT
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $38.5M | 4.4% | 948,194 +40,359 | +4% | +$1.64M |
|
|
2
Verizon
VZ
$186B
| $38.4M | 4.39% | 737,991 +31,923 | +5% | +$1.66M |
|
|
3
Microsoft
MSFT
$3.77T
| $37.2M | 4.26% | 646,623 -23,225 | -3% | -$1.34M |
|
4
Boeing
BA
$177B
| $33.8M | 3.86% | 256,525 -505 | -0.2% | -$66.5K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.4M | 3.7% | 636,584 -1,719 | -0.3% | -$87.4K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $30.8M | 3.52% | 929,844 -2,099 | -0.2% | -$69.4K |
|
7
PNC Financial Services
PNC
$81.7B
| $30.7M | 3.51% | 340,426 -1,268 | -0.4% | -$114K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.8M | 3.41% | 569,653 -1,962 | -0.3% | -$103K |
|
9
NETSCOUT
NTCT
$1.79B
| $29.7M | 3.39% | 1,014,741 +2,283 | +0.2% | +$66.8K |
|
10
GE Aerospace
GE
$292B
| $29.6M | 3.39% | 999,799 +336 | +0% | +$9.95K |
|
|
11
Medtronic
MDT
$119B
| $28.1M | 3.22% | 325,615 -33,730 | -9% | -$2.91M |
|
12
Honeywell
HON
$139B
| $27.5M | 3.14% | 235,595 -1,779 | -0.7% | -$207K |
|
13
Loews
L
$20.1B
| $26.6M | 3.04% | 646,837 -395 | -0.1% | -$16.3K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $26.4M | 3.02% | 485,531 -6,875 | -1% | -$374K |
|
15
Kimberly-Clark
KMB
$42.8B
| $25.4M | 2.9% | 201,380 -558 | -0.3% | -$70.4K |
|
|
16
Western Digital
WDC
$27.9B
| $24.9M | 2.85% | 426,283 +313,241 | +277% | +$18.3M |
|
17
Rockwell Automation
ROK
$38.6B
| $22.6M | 2.58% | 184,517 -925 | -0.5% | -$113K |
|
|
HW
18
DELISTED
Headwaters Inc
HW
| $22.4M | 2.56% | 1,325,191 +9,870 | +0.8% | +$167K |
|
19
Coherent
COHR
$14.1B
| $21.6M | 2.47% | 887,742 +53,234 | +6% | +$1.3M |
|
20
Intel
INTC
$107B
| $19.3M | 2.2% | 510,264 +637 | +0.1% | +$24K |
|
21
VF Corp
VFC
$5.91B
| $19.2M | 2.2% | 343,325 -1,798 | -0.5% | -$101K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $18.7M | 2.14% | 81,326 +28,238 | +53% | +$6.5M |
|
23
Texas Instruments
TXN
$184B
| $17.8M | 2.04% | 254,188 -4,074 | -2% | -$286K |
|
24
Marsh & McLennan
MMC
$101B
| $16.9M | 1.93% | 251,327 +54 | +0% | +$3.63K |
|
25
NetApp
NTAP
$22.6B
| $16.8M | 1.93% | 470,220 -2,201 | -0.5% | -$78.8K |
|