FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.56%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
125
New
7
Increased
32
Reduced
66
Closed
11
Top Buys
| 1 |
Urban Outfitters
URBN
|
$7.36M |
| 2 |
GE Aerospace
GE
|
$5.02M |
| 3 |
Synchrony
SYF
|
$4.79M |
| 4 |
VF Corp
VFC
|
$3.71M |
| 5 |
Verizon
VZ
|
$1.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.78M |
| 2 |
Boeing
BA
|
$1.71M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 4 |
Avanos Medical
AVNS
|
$863K |
| 5 |
Texas Instruments
TXN
|
$485K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 15.49% |
| 4 | Healthcare | 8.24% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $46.5M | 4.34% |
814,851
-171,391
| -17% | -$9.78M |
|
|
2
Boeing
BA
$177B
| $43.4M | 4.05% |
245,325
-9,679
| -4% | -$1.71M |
|
3
Microsoft
MSFT
$3.77T
| $42.3M | 3.96% |
642,681
-1,730
| -0.3% | -$114K |
|
4
NETSCOUT
NTCT
$1.79B
| $41.7M | 3.89% |
1,097,733
-6,425
| -0.6% | -$244K |
|
5
AT&T
T
$209B
| $40.9M | 3.82% |
983,982
+12,701
| +1% | +$528K |
|
6
Western Digital
WDC
$27.9B
| $40.5M | 3.78% |
490,253
+15,207
| +3% | +$1.26M |
|
7
PNC Financial Services
PNC
$81.7B
| $40M | 3.73% |
332,394
-2,860
| -0.9% | -$344K |
|
|
8
Verizon
VZ
$186B
| $38.6M | 3.61% |
792,035
+32,798
| +4% | +$1.6M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $35.7M | 3.34% |
631,457
-2,827
| -0.4% | -$160K |
|
|
10
GE Aerospace
GE
$292B
| $34.7M | 3.24% |
1,165,235
+168,458
| +17% | +$5.02M |
|
11
Coherent
COHR
$14.1B
| $31.8M | 2.97% |
882,798
-3,500
| -0.4% | -$126K |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $31.2M | 2.91% |
982,181
+6,328
| +0.6% | +$201K |
|
13
Kimberly-Clark
KMB
$42.8B
| $30.6M | 2.86% |
232,201
-883
| -0.4% | -$116K |
|
|
HW
14
DELISTED
Headwaters Inc
HW
| $30.4M | 2.84% |
1,295,754
-17,732
| -1% | -$416K |
|
15
Medtronic
MDT
$119B
| $29.9M | 2.79% |
370,925
-655
| -0.2% | -$52.8K |
|
16
Loews
L
$20.1B
| $29.9M | 2.79% |
638,706
-4,302
| -0.7% | -$201K |
|
17
Honeywell
HON
$139B
| $29.3M | 2.73% |
234,327
-166
| -0.1% | -$20.7K |
|
18
Rockwell Automation
ROK
$38.6B
| $28.4M | 2.66% |
182,702
-1,130
| -0.6% | -$176K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $27.7M | 2.59% |
479,240
-3,639
| -0.8% | -$211K |
|
20
Wendy's
WEN
$2.02B
| $26.8M | 2.5% |
1,969,044
-16,516
| -0.8% | -$225K |
|
|
21
VF Corp
VFC
$5.91B
| $24.9M | 2.33% |
452,743
+67,411
| +17% | +$3.71M |
|
22
Intel
INTC
$107B
| $23.5M | 2.19% |
650,188
+33,047
| +5% | +$1.19M |
|
23
Abbott
ABT
$231B
| $21M | 1.96% |
472,301
-1,236
| -0.3% | -$54.9K |
|
24
Parker-Hannifin
PH
$96.2B
| $20.8M | 1.95% |
129,912
-910
| -0.7% | -$146K |
|
25
RPM International
RPM
$16.1B
| $19.8M | 1.85% |
359,250
-2,035
| -0.6% | -$112K |
|