FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+7.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
42
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.6M |
| 2 |
Abbott
ABT
|
$8.63M |
| 3 |
Wendy's
WEN
|
$5.87M |
| 4 |
Synchrony
SYF
|
$5.83M |
| 5 |
Westlake Corp
WLK
|
$5.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.5M |
| 2 |
Kinder Morgan
KMI
|
$1.03M |
| 3 |
PNC Financial Services
PNC
|
$605K |
| 4 |
Texas Instruments
TXN
|
$529K |
| 5 |
Urban Outfitters
URBN
|
$511K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 15.09% |
| 4 | Communication Services | 8.38% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $53.4M | 5.33% | 986,242 +416,589 | +73% | +$22.6M |
|
2
AT&T
T
$209B
| $41.3M | 4.12% | 971,281 +23,087 | +2% | +$982K |
|
3
Verizon
VZ
$186B
| $40.5M | 4.04% | 759,237 +21,246 | +3% | +$1.13M |
|
4
Microsoft
MSFT
$3.77T
| $40M | 3.99% | 644,411 -2,212 | -0.3% | -$137K |
|
5
Boeing
BA
$177B
| $39.7M | 3.96% | 255,004 -1,521 | -0.6% | -$237K |
|
|
6
PNC Financial Services
PNC
$81.7B
| $39.2M | 3.91% | 335,254 -5,172 | -2% | -$605K |
|
7
NETSCOUT
NTCT
$1.79B
| $34.8M | 3.47% | 1,104,158 +89,417 | +9% | +$2.82M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $33M | 3.29% | 634,284 -2,300 | -0.4% | -$120K |
|
9
Western Digital
WDC
$27.9B
| $32.3M | 3.22% | 475,046 +48,763 | +11% | +$3.31M |
|
10
GE Aerospace
GE
$292B
| $31.5M | 3.14% | 996,777 -3,022 | -0.3% | -$95.5K |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $31M | 3.09% | 975,853 +46,009 | +5% | +$1.46M |
|
|
HW
12
DELISTED
Headwaters Inc
HW
| $30.9M | 3.08% | 1,313,486 -11,705 | -0.9% | -$275K |
|
13
Loews
L
$20.1B
| $30.1M | 3% | 643,008 -3,829 | -0.6% | -$179K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $29.2M | 2.91% | 482,879 -2,652 | -0.5% | -$160K |
|
15
Honeywell
HON
$139B
| $27.2M | 2.71% | 234,493 -1,102 | -0.5% | -$128K |
|
|
16
Wendy's
WEN
$2.02B
| $26.8M | 2.68% | 1,985,560 +434,437 | +28% | +$5.87M |
|
17
Kimberly-Clark
KMB
$42.8B
| $26.6M | 2.65% | 233,084 +31,704 | +16% | +$3.62M |
|
18
Medtronic
MDT
$119B
| $26.5M | 2.64% | 371,580 +45,965 | +14% | +$3.27M |
|
19
Coherent
COHR
$14.1B
| $26.3M | 2.62% | 886,298 -1,444 | -0.2% | -$42.8K |
|
20
Rockwell Automation
ROK
$38.6B
| $24.7M | 2.46% | 183,832 -685 | -0.4% | -$92.1K |
|
21
Intel
INTC
$107B
| $22.4M | 2.23% | 617,141 +106,877 | +21% | +$3.88M |
|
22
VF Corp
VFC
$5.91B
| $20.6M | 2.05% | 385,332 +42,007 | +12% | +$2.24M |
|
23
RPM International
RPM
$16.1B
| $19.4M | 1.94% | 361,285 +92,347 | +34% | +$4.97M |
|
24
Parker-Hannifin
PH
$96.2B
| $18.3M | 1.83% | 130,822 -254 | -0.2% | -$35.6K |
|
|
25
Abbott
ABT
$231B
| $18.2M | 1.81% | 473,537 +224,556 | +90% | +$8.63M |
|