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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
+7.8%
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
$1.27B
AUM Growth
+$96.2M
(+8.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.59%
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
|
+$11.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.7M |
| 3 |
Kimberly-Clark
KMB
|
+$4.69M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.03M |
| 5 |
BP
BP
|
+$2.67M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$11.5M |
| 2 |
NETSCOUT
NTCT
|
+$1.84M |
| 3 |
Urban Outfitters
URBN
|
+$1.59M |
| 4 |
Kinder Morgan
KMI
|
+$1.28M |
| 5 |
Boeing
BA
|
+$736K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$172B
| $63.1M | 4.98% |
213,874
-2,719
| -1% | -$736K |
|
2
Microsoft
MSFT
$2.9T
| $53.3M | 4.21% |
622,985
-7,626
| -1% | -$626K |
|
3
Verizon
VZ
$178B
| $48.5M | 3.83% |
917,245
+10,765
| +1% | +$529K |
|
|
4
Schwab US Broad Market ETF
SCHB
$43.5B
| $48.4M | 3.82% |
4,501,974
+1,118,994
| +33% | +$11.7M |
|
5
PNC Financial Services
PNC
$101B
| $46.9M | 3.71% |
325,380
-2,687
| -0.8% | -$371K |
|
6
Western Digital
WDC
$193B
| $45.1M | 3.56% |
750,604
-573
| -0.1% | -$36.9K |
|
7
AT&T
T
$149B
| $44.2M | 3.49% |
1,504,537
-6,498
| -0.4% | -$177K |
|
8
Coherent
COHR
$62.4B
| $44M | 3.47% |
936,590
+692
| +0.1% | +$31.1K |
|
9
Arthur J. Gallagher & Co
AJG
$65.9B
| $39.4M | 3.11% |
622,406
-3,539
| -0.6% | -$226K |
|
10
Westlake Corp
WLK
$9.77B
| $37.5M | 2.96% |
352,032
-1,948
| -0.6% | -$180K |
|
11
VF Corp
VFC
$6.71B
| $36.2M | 2.86% |
519,592
-1,900
| -0.4% | -$126K |
|
12
Loews
L
$23.7B
| $35.9M | 2.83% |
717,320
+19,858
| +3% | +$981K |
|
13
Honeywell
HON
$70.2B
| $35.6M | 2.81% |
257,102
-1,144
| -0.4% | -$153K |
|
14
Rockwell Automation
ROK
$51.6B
| $35.5M | 2.8% |
180,645
-292
| -0.2% | -$55.7K |
|
15
Medtronic
MDT
$107B
| $35.3M | 2.79% |
437,725
+11,410
| +3% | +$914K |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $34.8M | 2.74% |
1,044,734
+8,285
| +0.8% | +$275K |
|
17
Wendy's
WEN
$1.43B
| $34M | 2.69% |
2,071,787
+125,727
| +6% | +$1.91M |
|
18
Intel
INTC
$529B
| $33.8M | 2.67% |
731,890
+8,235
| +1% | +$359K |
|
|
19
NETSCOUT
NTCT
$3.15B
| $33.5M | 2.65% |
1,101,495
-60,313
| -5% | -$1.84M |
|
|
20
Kimberly-Clark
KMB
$37.1B
| $32.4M | 2.56% |
268,845
+40,224
| +18% | +$4.69M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $31.8M | 2.51% |
471,363
-3,464
| -0.7% | -$246K |
|
22
NetApp
NTAP
$32.3B
| $28.5M | 2.25% |
515,812
+4,221
| +0.8% | +$212K |
|
23
Abbott
ABT
$161B
| $26.8M | 2.12% |
469,830
-2,483
| -0.5% | -$138K |
|
24
RPM International
RPM
$13.2B
| $26.6M | 2.1% |
507,521
+12,658
| +3% | +$662K |
|
25
Parker-Hannifin
PH
$121B
| $25.6M | 2.02% |
128,244
-1,000
| -0.8% | -$186K |
|
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