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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
+1.61%
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
$1.06B
AUM Growth
-$7.46M
(-0.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
120
New
6
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
FNB Corp
FNB
|
+$4.66M |
| 2 |
RPM International
RPM
|
+$3.57M |
| 3 |
Verizon
VZ
|
+$3.39M |
| 4 |
Interparfums
IPAR
|
+$3.34M |
| 5 |
AT&T
T
|
+$3.3M |
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
+$30.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$12.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$801K |
| 5 |
Kimberly-Clark
KMB
|
+$432K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 16.26% |
| 3 | Industrials | 16.2% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$172B
| $50.5M | 4.75% |
255,421
+10,096
| +4% | +$1.88M |
|
2
Western Digital
WDC
$193B
| $45.4M | 4.27% |
677,478
+28,873
| +4% | +$1.92M |
|
3
Microsoft
MSFT
$2.9T
| $44M | 4.14% |
638,475
-4,206
| -0.7% | -$289K |
|
4
PNC Financial Services
PNC
$101B
| $41.1M | 3.87% |
328,964
-3,430
| -1% | -$414K |
|
|
5
AT&T
T
$149B
| $40.3M | 3.79% |
1,414,901
+112,109
| +9% | +$3.3M |
|
|
6
Verizon
VZ
$178B
| $38.6M | 3.64% |
864,907
+72,872
| +9% | +$3.39M |
|
7
NETSCOUT
NTCT
$3.15B
| $38.5M | 3.63% |
1,120,458
+22,725
| +2% | +$822K |
|
8
Arthur J. Gallagher & Co
AJG
$65.9B
| $36M | 3.39% |
629,164
-2,293
| -0.4% | -$130K |
|
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $34.8M | 3.27% |
3,567,426
-1,321,680
| -27% | -$12.8M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $33.7M | 3.17% |
977,664
-4,517
| -0.5% | -$146K |
|
11
Medtronic
MDT
$107B
| $32.6M | 3.07% |
367,756
-3,169
| -0.9% | -$267K |
|
12
Coherent
COHR
$62.4B
| $31.6M | 2.97% |
921,198
+38,400
| +4% | +$1.24M |
|
13
GE Aerospace
GE
$371B
| $31.4M | 2.96% |
242,839
-301
| -0.1% | -$41.3K |
|
14
Honeywell
HON
$70.2B
| $31.1M | 2.92% |
258,096
-1,303
| -0.5% | -$154K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $30.6M | 2.88% |
476,372
-2,868
| -0.6% | -$181K |
|
16
Wendy's
WEN
$1.43B
| $30.4M | 2.86% |
1,959,933
-9,111
| -0.5% | -$138K |
|
17
Loews
L
$23.7B
| $29.7M | 2.79% |
633,970
-4,736
| -0.7% | -$222K |
|
|
18
Kimberly-Clark
KMB
$37.1B
| $29.6M | 2.78% |
228,883
-3,318
| -1% | -$432K |
|
19
Rockwell Automation
ROK
$51.6B
| $29.4M | 2.77% |
181,737
-965
| -0.5% | -$152K |
|
20
VF Corp
VFC
$6.71B
| $28.4M | 2.67% |
523,098
+42,285
| +9% | +$2.18M |
|
21
Intel
INTC
$529B
| $23.8M | 2.24% |
704,577
+54,389
| +8% | +$1.95M |
|
|
22
RPM International
RPM
$13.2B
| $23.2M | 2.19% |
426,007
+66,757
| +19% | +$3.57M |
|
23
Abbott
ABT
$161B
| $23M | 2.16% |
472,856
+555
| +0.1% | +$25.1K |
|
24
Parker-Hannifin
PH
$121B
| $20.7M | 1.95% |
129,612
-300
| -0.2% | -$47.5K |
|
|
MRSH
25
Marsh
MRSH
$86.8B
| $19.3M | 1.81% |
246,944
-2,300
| -0.9% | -$174K |
|
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