FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+1.61%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.06B
AUM Growth
+$1.06B
(-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
46
Reduced
42
Closed
4
Top Buys
| 1 |
FNB Corp
FNB
|
$4.69M |
| 2 |
RPM International
RPM
|
$3.64M |
| 3 |
Interparfums
IPAR
|
$3.41M |
| 4 |
Verizon
VZ
|
$3.25M |
| 5 |
AT&T
T
|
$3.19M |
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$30.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$809K |
| 5 |
Kimberly-Clark
KMB
|
$428K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $50.5M | 4.75% | 255,421 +10,096 | +4% | +$2M |
|
2
Western Digital
WDC
$27.9B
| $45.4M | 4.27% | 512,077 +21,824 | +4% | +$1.93M |
|
3
Microsoft
MSFT
$3.77T
| $44M | 4.14% | 638,475 -4,206 | -0.7% | -$290K |
|
4
PNC Financial Services
PNC
$81.7B
| $41.1M | 3.87% | 328,964 -3,430 | -1% | -$428K |
|
|
5
AT&T
T
$209B
| $40.3M | 3.79% | 1,068,656 +84,674 | +9% | +$3.19M |
|
|
6
Verizon
VZ
$186B
| $38.6M | 3.64% | 864,907 +72,872 | +9% | +$3.25M |
|
7
NETSCOUT
NTCT
$1.79B
| $38.5M | 3.63% | 1,120,458 +22,725 | +2% | +$782K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $36M | 3.39% | 629,164 -2,293 | -0.4% | -$131K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.8M | 3.27% | 594,571 -220,280 | -27% | -$12.9M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $33.7M | 3.17% | 977,664 -4,517 | -0.5% | -$156K |
|
11
Medtronic
MDT
$119B
| $32.6M | 3.07% | 367,756 -3,169 | -0.9% | -$281K |
|
12
Coherent
COHR
$14.1B
| $31.6M | 2.97% | 921,198 +38,400 | +4% | +$1.32M |
|
13
GE Aerospace
GE
$292B
| $31.4M | 2.96% | 1,163,793 -1,442 | -0.1% | -$38.9K |
|
14
Honeywell
HON
$139B
| $31.1M | 2.92% | 233,150 -1,177 | -0.5% | -$157K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $30.6M | 2.88% | 476,372 -2,868 | -0.6% | -$184K |
|
16
Wendy's
WEN
$2.02B
| $30.4M | 2.86% | 1,959,933 -9,111 | -0.5% | -$141K |
|
17
Loews
L
$20.1B
| $29.7M | 2.79% | 633,970 -4,736 | -0.7% | -$222K |
|
|
18
Kimberly-Clark
KMB
$42.8B
| $29.6M | 2.78% | 228,883 -3,318 | -1% | -$428K |
|
19
Rockwell Automation
ROK
$38.6B
| $29.4M | 2.77% | 181,737 -965 | -0.5% | -$156K |
|
20
VF Corp
VFC
$5.91B
| $28.4M | 2.67% | 492,559 +39,816 | +9% | +$2.29M |
|
21
Intel
INTC
$107B
| $23.8M | 2.24% | 704,577 +54,389 | +8% | +$1.84M |
|
|
22
RPM International
RPM
$16.1B
| $23.2M | 2.19% | 426,007 +66,757 | +19% | +$3.64M |
|
23
Abbott
ABT
$231B
| $23M | 2.16% | 472,856 +555 | +0.1% | +$27K |
|
24
Parker-Hannifin
PH
$96.2B
| $20.7M | 1.95% | 129,612 -300 | -0.2% | -$47.9K |
|
25
Marsh & McLennan
MMC
$101B
| $19.3M | 1.81% | 246,944 -2,300 | -0.9% | -$179K |
|