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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
+6.56%
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
$1.07B
AUM Growth
+$66.8M
(+6.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
125
New
7
Increased
32
Reduced
66
Closed
11
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$8.03M |
| 2 |
GE Aerospace
GE
|
+$5.09M |
| 3 |
Synchrony
SYF
|
+$5.01M |
| 4 |
VF Corp
VFC
|
+$3.53M |
| 5 |
Verizon
VZ
|
+$1.65M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.65M |
| 2 |
Boeing
BA
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.14M |
| 4 |
Avanos Medical
AVNS
|
+$863K |
| 5 |
Texas Instruments
TXN
|
+$467K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.5B
| $46.5M | 4.34% |
4,889,106
-1,028,346
| -17% | -$9.65M |
|
|
2
Boeing
BA
$172B
| $43.4M | 4.05% |
245,325
-9,679
| -4% | -$1.65M |
|
3
Microsoft
MSFT
$2.9T
| $42.3M | 3.96% |
642,681
-1,730
| -0.3% | -$111K |
|
4
NETSCOUT
NTCT
$3.15B
| $41.7M | 3.89% |
1,097,733
-6,425
| -0.6% | -$227K |
|
5
AT&T
T
$149B
| $40.9M | 3.82% |
1,302,792
+16,816
| +1% | +$529K |
|
6
Western Digital
WDC
$193B
| $40.5M | 3.78% |
648,605
+20,119
| +3% | +$1.16M |
|
7
PNC Financial Services
PNC
$101B
| $40M | 3.73% |
332,394
-2,860
| -0.9% | -$350K |
|
|
8
Verizon
VZ
$178B
| $38.6M | 3.61% |
792,035
+32,798
| +4% | +$1.65M |
|
9
Arthur J. Gallagher & Co
AJG
$65.9B
| $35.7M | 3.34% |
631,457
-2,827
| -0.4% | -$156K |
|
|
10
GE Aerospace
GE
$371B
| $34.7M | 3.24% |
243,140
+35,150
| +17% | +$5.09M |
|
11
Coherent
COHR
$62.4B
| $31.8M | 2.97% |
882,798
-3,500
| -0.4% | -$124K |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $31.2M | 2.91% |
982,181
+6,328
| +0.6% | +$204K |
|
13
Kimberly-Clark
KMB
$37.1B
| $30.6M | 2.86% |
232,201
-883
| -0.4% | -$111K |
|
|
HW
14
DELISTED
Headwaters Inc
HW
| $30.4M | 2.84% |
1,295,754
-17,732
| -1% | -$413K |
|
15
Medtronic
MDT
$107B
| $29.9M | 2.79% |
370,925
-655
| -0.2% | -$51.2K |
|
16
Loews
L
$23.7B
| $29.9M | 2.79% |
638,706
-4,302
| -0.7% | -$201K |
|
17
Honeywell
HON
$70.2B
| $29.3M | 2.73% |
259,399
-184
| -0.1% | -$20.3K |
|
18
Rockwell Automation
ROK
$51.6B
| $28.4M | 2.66% |
182,702
-1,130
| -0.6% | -$169K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $27.7M | 2.59% |
479,240
-3,639
| -0.8% | -$214K |
|
20
Wendy's
WEN
$1.43B
| $26.8M | 2.5% |
1,969,044
-16,516
| -0.8% | -$225K |
|
|
21
VF Corp
VFC
$6.71B
| $24.9M | 2.33% |
480,813
+71,590
| +17% | +$3.53M |
|
22
Intel
INTC
$529B
| $23.5M | 2.19% |
650,188
+33,047
| +5% | +$1.2M |
|
23
Abbott
ABT
$161B
| $21M | 1.96% |
472,301
-1,236
| -0.3% | -$53.4K |
|
24
Parker-Hannifin
PH
$121B
| $20.8M | 1.95% |
129,912
-910
| -0.7% | -$138K |
|
25
RPM International
RPM
$13.2B
| $19.8M | 1.85% |
359,250
-2,035
| -0.6% | -$108K |
|
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