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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
+6.07%
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
$1.17B
AUM Growth
+$108M
(+10%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
+$11.8M |
| 2 |
Wabtec
WAB
|
+$6.89M |
| 3 |
Kinder Morgan
KMI
|
+$5.7M |
| 4 |
GE Aerospace
GE
|
+$5.68M |
| 5 |
Western Digital
WDC
|
+$4.89M |
Top Sells
| 1 |
Boeing
BA
|
+$9.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.83M |
| 3 |
IBM
IBM
|
+$596K |
| 4 |
Microsoft
MSFT
|
+$574K |
| 5 |
Texas Instruments
TXN
|
+$384K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 16.49% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$172B
| $55.1M | 4.7% |
216,593
-38,828
| -15% | -$9.05M |
|
|
2
Western Digital
WDC
$193B
| $49.1M | 4.19% |
751,177
+73,699
| +11% | +$4.89M |
|
|
3
Microsoft
MSFT
$2.9T
| $47M | 4.01% |
630,611
-7,864
| -1% | -$574K |
|
4
Verizon
VZ
$178B
| $44.9M | 3.83% |
906,480
+41,573
| +5% | +$1.96M |
|
5
AT&T
T
$149B
| $44.7M | 3.82% |
1,511,035
+96,134
| +7% | +$2.73M |
|
6
PNC Financial Services
PNC
$101B
| $44.2M | 3.78% |
328,067
-897
| -0.3% | -$115K |
|
7
Arthur J. Gallagher & Co
AJG
$65.9B
| $38.5M | 3.29% |
625,945
-3,219
| -0.5% | -$189K |
|
8
Coherent
COHR
$62.4B
| $38.5M | 3.29% |
935,898
+14,700
| +2% | +$548K |
|
9
NETSCOUT
NTCT
$3.15B
| $37.6M | 3.21% |
1,161,808
+41,350
| +4% | +$1.38M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $34.6M | 2.96% |
1,036,449
+58,785
| +6% | +$1.94M |
|
|
11
Schwab US Broad Market ETF
SCHB
$43.5B
| $34.3M | 2.93% |
3,382,980
-184,446
| -5% | -$1.83M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $33.6M | 2.87% |
474,827
-1,545
| -0.3% | -$101K |
|
|
13
GE Aerospace
GE
$371B
| $33.6M | 2.87% |
289,847
+47,008
| +19% | +$5.68M |
|
14
Loews
L
$23.7B
| $33.4M | 2.85% |
697,462
+63,492
| +10% | +$3.02M |
|
15
Medtronic
MDT
$107B
| $33.2M | 2.83% |
426,315
+58,559
| +16% | +$4.86M |
|
16
Honeywell
HON
$70.2B
| $33.1M | 2.82% |
258,246
+150
| +0.1% | +$18.6K |
|
17
Rockwell Automation
ROK
$51.6B
| $32.2M | 2.75% |
180,937
-800
| -0.4% | -$133K |
|
18
VF Corp
VFC
$6.71B
| $31.2M | 2.67% |
521,492
-1,606
| -0.3% | -$92.7K |
|
19
Wendy's
WEN
$1.43B
| $30.2M | 2.58% |
1,946,060
-13,873
| -0.7% | -$212K |
|
|
20
Westlake Corp
WLK
$9.77B
| $29.4M | 2.51% |
353,980
+160,825
| +83% | +$11.8M |
|
21
Intel
INTC
$529B
| $27.6M | 2.35% |
723,655
+19,078
| +3% | +$678K |
|
22
Kimberly-Clark
KMB
$37.1B
| $26.9M | 2.3% |
228,621
-262
| -0.1% | -$32K |
|
23
RPM International
RPM
$13.2B
| $25.4M | 2.17% |
494,863
+68,856
| +16% | +$3.53M |
|
24
Abbott
ABT
$161B
| $25.2M | 2.15% |
472,313
-543
| -0.1% | -$27.2K |
|
25
Parker-Hannifin
PH
$121B
| $22.6M | 1.93% |
129,244
-368
| -0.3% | -$60.4K |
|
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