FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+7.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.27B
AUM Growth
+$1.27B
(+8.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
132
New
9
Increased
43
Reduced
52
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.85M |
| 3 |
Kimberly-Clark
KMB
|
$4.85M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.12M |
| 5 |
BP
BP
|
$2.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$1.99M |
| 3 |
NETSCOUT
NTCT
|
$1.84M |
| 4 |
Kinder Morgan
KMI
|
$1.29M |
| 5 |
Boeing
BA
|
$802K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 8.1% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$176B
| $63.1M | 4.98% |
213,874
-2,719
| -1% | -$802K |
|
2
Microsoft
MSFT
$3.75T
| $53.3M | 4.21% |
622,985
-7,626
| -1% | -$652K |
|
3
Verizon
VZ
$183B
| $48.6M | 3.83% |
917,245
+10,765
| +1% | +$570K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36B
| $48.4M | 3.82% |
750,329
+186,499
| +33% | +$12M |
|
5
PNC Financial Services
PNC
$80.1B
| $46.9M | 3.71% |
325,380
-2,687
| -0.8% | -$388K |
|
6
Western Digital
WDC
$29.4B
| $45.1M | 3.56% |
567,350
-433
| -0.1% | -$34.4K |
|
7
AT&T
T
$207B
| $44.2M | 3.49% |
1,136,357
-4,908
| -0.4% | -$191K |
|
8
Coherent
COHR
$13.9B
| $44M | 3.47% |
936,590
+692
| +0.1% | +$32.5K |
|
9
Arthur J. Gallagher & Co
AJG
$78.2B
| $39.4M | 3.11% |
622,406
-3,539
| -0.6% | -$224K |
|
10
Westlake Corp
WLK
$10.7B
| $37.5M | 2.96% |
352,032
-1,948
| -0.6% | -$208K |
|
11
VF Corp
VFC
$5.78B
| $36.2M | 2.86% |
489,258
-1,789
| -0.4% | -$132K |
|
12
Loews
L
$19.9B
| $35.9M | 2.83% |
717,320
+19,858
| +3% | +$993K |
|
13
Honeywell
HON
$136B
| $35.6M | 2.81% |
232,252
-1,033
| -0.4% | -$158K |
|
14
Rockwell Automation
ROK
$37.7B
| $35.5M | 2.8% |
180,645
-292
| -0.2% | -$57.3K |
|
15
Medtronic
MDT
$118B
| $35.3M | 2.79% |
437,725
+11,410
| +3% | +$921K |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $34.8M | 2.74% |
1,044,734
+8,285
| +0.8% | +$276K |
|
17
Wendy's
WEN
$1.92B
| $34M | 2.69% |
2,071,787
+125,727
| +6% | +$2.06M |
|
18
Intel
INTC
$105B
| $33.8M | 2.67% |
731,890
+8,235
| +1% | +$380K |
|
|
19
NETSCOUT
NTCT
$1.76B
| $33.5M | 2.65% |
1,101,495
-60,313
| -5% | -$1.84M |
|
|
20
Kimberly-Clark
KMB
$42.2B
| $32.4M | 2.56% |
268,845
+40,224
| +18% | +$4.85M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $31.8M | 2.51% |
471,363
-3,464
| -0.7% | -$234K |
|
22
NetApp
NTAP
$23.2B
| $28.5M | 2.25% |
515,812
+4,221
| +0.8% | +$234K |
|
23
Abbott
ABT
$227B
| $26.8M | 2.12% |
469,830
-2,483
| -0.5% | -$142K |
|
24
RPM International
RPM
$15.7B
| $26.6M | 2.1% |
507,521
+12,658
| +3% | +$664K |
|
25
Parker-Hannifin
PH
$94.5B
| $25.6M | 2.02% |
128,244
-1,000
| -0.8% | -$200K |
|