FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.07%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
$13.4M |
| 2 |
Wabtec
WAB
|
$6.78M |
| 3 |
Kinder Morgan
KMI
|
$5.61M |
| 4 |
GE Aerospace
GE
|
$5.45M |
| 5 |
Western Digital
WDC
|
$4.81M |
Top Sells
| 1 |
Boeing
BA
|
$9.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 3 |
IBM
IBM
|
$594K |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
Texas Instruments
TXN
|
$419K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $55.1M | 4.7% |
216,593
-38,828
| -15% | -$9.87M |
|
|
2
Western Digital
WDC
$27.9B
| $49.1M | 4.19% |
567,783
+55,706
| +11% | +$4.81M |
|
|
3
Microsoft
MSFT
$3.77T
| $47M | 4.01% |
630,611
-7,864
| -1% | -$586K |
|
4
Verizon
VZ
$186B
| $44.9M | 3.83% |
906,480
+41,573
| +5% | +$2.06M |
|
5
AT&T
T
$209B
| $44.7M | 3.82% |
1,141,265
+72,609
| +7% | +$2.84M |
|
6
PNC Financial Services
PNC
$81.7B
| $44.2M | 3.78% |
328,067
-897
| -0.3% | -$121K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $38.5M | 3.29% |
625,945
-3,219
| -0.5% | -$198K |
|
8
Coherent
COHR
$14.1B
| $38.5M | 3.29% |
935,898
+14,700
| +2% | +$605K |
|
9
NETSCOUT
NTCT
$1.79B
| $37.6M | 3.21% |
1,161,808
+41,350
| +4% | +$1.34M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $34.6M | 2.96% |
1,036,449
+58,785
| +6% | +$1.96M |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.3M | 2.93% |
563,830
-30,741
| -5% | -$1.87M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $33.6M | 2.87% |
474,827
-1,545
| -0.3% | -$109K |
|
|
13
GE Aerospace
GE
$292B
| $33.6M | 2.87% |
1,389,073
+225,280
| +19% | +$5.45M |
|
14
Loews
L
$20.1B
| $33.4M | 2.85% |
697,462
+63,492
| +10% | +$3.04M |
|
15
Medtronic
MDT
$119B
| $33.2M | 2.83% |
426,315
+58,559
| +16% | +$4.55M |
|
16
Honeywell
HON
$139B
| $33.1M | 2.82% |
233,285
+135
| +0.1% | +$19.1K |
|
17
Rockwell Automation
ROK
$38.6B
| $32.2M | 2.75% |
180,937
-800
| -0.4% | -$143K |
|
18
VF Corp
VFC
$5.91B
| $31.2M | 2.67% |
491,047
-1,512
| -0.3% | -$96.1K |
|
19
Wendy's
WEN
$2.02B
| $30.2M | 2.58% |
1,946,060
-13,873
| -0.7% | -$215K |
|
|
20
Westlake Corp
WLK
$11.3B
| $29.4M | 2.51% |
353,980
+160,825
| +83% | +$13.4M |
|
21
Intel
INTC
$107B
| $27.6M | 2.35% |
723,655
+19,078
| +3% | +$726K |
|
22
Kimberly-Clark
KMB
$42.8B
| $26.9M | 2.3% |
228,621
-262
| -0.1% | -$30.8K |
|
23
RPM International
RPM
$16.1B
| $25.4M | 2.17% |
494,863
+68,856
| +16% | +$3.54M |
|
24
Abbott
ABT
$231B
| $25.2M | 2.15% |
472,313
-543
| -0.1% | -$29K |
|
25
Parker-Hannifin
PH
$96.2B
| $22.6M | 1.93% |
129,244
-368
| -0.3% | -$64.4K |
|