FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+0.29%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.55%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$7.77M |
| 2 |
VF Corp
VFC
|
$6.75M |
| 3 |
Wabtec
WAB
|
$5.62M |
| 4 |
RPM International
RPM
|
$3.93M |
| 5 |
NETSCOUT
NTCT
|
$3.84M |
Top Sells
| 1 |
Boeing
BA
|
$14.8M |
| 2 |
Amgen
AMGN
|
$13.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.64M |
| 4 |
Matthews International
MATW
|
$3.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.29M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $55.4M | 4.39% | 168,866 -45,008 | -21% | -$14.8M |
|
2
Microsoft
MSFT
$3.77T
| $54.3M | 4.31% | 594,535 -28,450 | -5% | -$2.6M |
|
3
Western Digital
WDC
$27.9B
| $53.5M | 4.25% | 579,819 +12,469 | +2% | +$1.15M |
|
4
PNC Financial Services
PNC
$81.7B
| $47M | 3.73% | 310,506 -14,874 | -5% | -$2.25M |
|
5
Verizon
VZ
$186B
| $45.6M | 3.62% | 954,061 +36,816 | +4% | +$1.76M |
|
6
AT&T
T
$209B
| $44.1M | 3.5% | 1,235,648 +99,291 | +9% | +$3.54M |
|
|
7
VF Corp
VFC
$5.91B
| $43M | 3.41% | 580,268 +91,010 | +19% | +$6.75M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.3M | 3.36% | 615,468 -6,938 | -1% | -$477K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $41.2M | 3.27% | 646,309 -104,020 | -14% | -$6.64M |
|
10
Coherent
COHR
$14.1B
| $40.9M | 3.24% | 998,865 +62,275 | +7% | +$2.55M |
|
11
Westlake Corp
WLK
$11.3B
| $38.8M | 3.08% | 349,403 -2,629 | -0.7% | -$292K |
|
12
Intel
INTC
$107B
| $37.6M | 2.99% | 722,420 -9,470 | -1% | -$493K |
|
|
13
Kimberly-Clark
KMB
$42.8B
| $37.4M | 2.97% | 339,362 +70,517 | +26% | +$7.77M |
|
14
Medtronic
MDT
$119B
| $37.2M | 2.95% | 463,524 +25,799 | +6% | +$2.07M |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $36.9M | 2.93% | 1,087,247 +42,513 | +4% | +$1.44M |
|
16
Loews
L
$20.1B
| $36.3M | 2.88% | 729,411 +12,091 | +2% | +$601K |
|
17
Wendy's
WEN
$2.02B
| $36.1M | 2.87% | 2,058,117 -13,670 | -0.7% | -$240K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $33.9M | 2.69% | 469,004 -2,359 | -0.5% | -$170K |
|
19
Honeywell
HON
$139B
| $33.6M | 2.67% | 232,393 +141 | +0.1% | +$20.4K |
|
|
20
NETSCOUT
NTCT
$1.79B
| $32.9M | 2.61% | 1,247,095 +145,600 | +13% | +$3.84M |
|
21
Rockwell Automation
ROK
$38.6B
| $31.3M | 2.49% | 179,841 -804 | -0.4% | -$140K |
|
22
NetApp
NTAP
$22.6B
| $31.3M | 2.49% | 507,645 -8,167 | -2% | -$504K |
|
|
23
RPM International
RPM
$16.1B
| $28.1M | 2.23% | 590,019 +82,498 | +16% | +$3.93M |
|
24
Abbott
ABT
$231B
| $28M | 2.23% | 467,808 -2,022 | -0.4% | -$121K |
|
25
Texas Instruments
TXN
$184B
| $23.8M | 1.89% | 229,127 -1,270 | -0.6% | -$132K |
|