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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
+7.25%
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
$1B
AUM Growth
+$129M
(+15%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
43
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$22M |
| 2 |
Abbott
ABT
|
+$8.9M |
| 3 |
Westlake Corp
WLK
|
+$5.38M |
| 4 |
Wendy's
WEN
|
+$5.24M |
| 5 |
Synchrony
SYF
|
+$5.14M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$10.4M |
| 2 |
Kinder Morgan
KMI
|
+$1.05M |
| 3 |
Urban Outfitters
URBN
|
+$605K |
| 4 |
PNC Financial Services
PNC
|
+$538K |
| 5 |
Texas Instruments
TXN
|
+$517K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.5B
| $53.4M | 5.33% |
5,917,452
+2,499,534
| +73% | +$22M |
|
2
AT&T
T
$149B
| $41.3M | 4.12% |
1,285,976
+30,567
| +2% | +$902K |
|
3
Verizon
VZ
$178B
| $40.5M | 4.04% |
759,237
+21,246
| +3% | +$1.06M |
|
4
Microsoft
MSFT
$2.9T
| $40M | 3.99% |
644,411
-2,212
| -0.3% | -$133K |
|
5
Boeing
BA
$172B
| $39.7M | 3.96% |
255,004
-1,521
| -0.6% | -$222K |
|
|
6
PNC Financial Services
PNC
$101B
| $39.2M | 3.91% |
335,254
-5,172
| -2% | -$538K |
|
7
NETSCOUT
NTCT
$3.15B
| $34.8M | 3.47% |
1,104,158
+89,417
| +9% | +$2.74M |
|
8
Arthur J. Gallagher & Co
AJG
$65.9B
| $33M | 3.29% |
634,284
-2,300
| -0.4% | -$116K |
|
9
Western Digital
WDC
$193B
| $32.3M | 3.22% |
628,486
+64,514
| +11% | +$2.97M |
|
10
GE Aerospace
GE
$371B
| $31.5M | 3.14% |
207,990
-630
| -0.3% | -$91.5K |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $31M | 3.09% |
975,853
+46,009
| +5% | +$1.47M |
|
|
HW
12
DELISTED
Headwaters Inc
HW
| $30.9M | 3.08% |
1,313,486
-11,705
| -0.9% | -$238K |
|
13
Loews
L
$23.7B
| $30.1M | 3% |
643,008
-3,829
| -0.6% | -$168K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $29.2M | 2.91% |
482,879
-2,652
| -0.5% | -$142K |
|
15
Honeywell
HON
$70.2B
| $27.2M | 2.71% |
259,583
-2,609
| -1% | -$265K |
|
|
16
Wendy's
WEN
$1.43B
| $26.8M | 2.68% |
1,985,560
+434,437
| +28% | +$5.24M |
|
17
Kimberly-Clark
KMB
$37.1B
| $26.6M | 2.65% |
233,084
+31,704
| +16% | +$3.68M |
|
18
Medtronic
MDT
$107B
| $26.5M | 2.64% |
371,580
+45,965
| +14% | +$3.61M |
|
19
Coherent
COHR
$62.4B
| $26.3M | 2.62% |
886,298
-1,444
| -0.2% | -$41.1K |
|
20
Rockwell Automation
ROK
$51.6B
| $24.7M | 2.46% |
183,832
-685
| -0.4% | -$87.5K |
|
21
Intel
INTC
$529B
| $22.4M | 2.23% |
617,141
+106,877
| +21% | +$3.83M |
|
22
VF Corp
VFC
$6.71B
| $20.6M | 2.05% |
409,223
+44,612
| +12% | +$2.31M |
|
23
RPM International
RPM
$13.2B
| $19.4M | 1.94% |
361,285
+92,347
| +34% | +$4.73M |
|
24
Parker-Hannifin
PH
$121B
| $18.3M | 1.83% |
130,822
-254
| -0.2% | -$33.8K |
|
|
25
Abbott
ABT
$161B
| $18.2M | 1.81% |
473,537
+224,556
| +90% | +$8.9M |
|
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