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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
+0.29%
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
$1.26B
AUM Growth
-$6.94M
(-0.55%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$8.03M |
| 2 |
VF Corp
VFC
|
+$6.99M |
| 3 |
Wabtec
WAB
|
+$5.55M |
| 4 |
RPM International
RPM
|
+$4.2M |
| 5 |
NETSCOUT
NTCT
|
+$3.96M |
Top Sells
| 1 |
Boeing
BA
|
+$15.2M |
| 2 |
Amgen
AMGN
|
+$14.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$6.86M |
| 4 |
Matthews International
MATW
|
+$3.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$172B
| $55.4M | 4.39% |
168,866
-45,008
| -21% | -$15.2M |
|
2
Microsoft
MSFT
$2.89T
| $54.3M | 4.31% |
594,535
-28,450
| -5% | -$2.6M |
|
3
Western Digital
WDC
$193B
| $53.5M | 4.25% |
767,101
+16,497
| +2% | +$1.11M |
|
4
PNC Financial Services
PNC
$101B
| $47M | 3.73% |
310,506
-14,874
| -5% | -$2.31M |
|
5
Verizon
VZ
$178B
| $45.6M | 3.62% |
954,061
+36,816
| +4% | +$1.85M |
|
6
AT&T
T
$149B
| $44.1M | 3.5% |
1,635,998
+131,461
| +9% | +$3.66M |
|
|
7
VF Corp
VFC
$6.71B
| $43M | 3.41% |
616,245
+96,653
| +19% | +$6.99M |
|
8
Arthur J. Gallagher & Co
AJG
$65.9B
| $42.3M | 3.36% |
615,468
-6,938
| -1% | -$468K |
|
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $41.2M | 3.27% |
3,877,854
-624,120
| -14% | -$6.86M |
|
10
Coherent
COHR
$62.4B
| $40.9M | 3.24% |
998,865
+62,275
| +7% | +$2.7M |
|
11
Westlake Corp
WLK
$9.79B
| $38.8M | 3.08% |
349,403
-2,629
| -0.7% | -$292K |
|
12
Intel
INTC
$528B
| $37.6M | 2.99% |
722,420
-9,470
| -1% | -$450K |
|
|
13
Kimberly-Clark
KMB
$37.1B
| $37.4M | 2.97% |
339,362
+70,517
| +26% | +$8.03M |
|
14
Medtronic
MDT
$107B
| $37.2M | 2.95% |
463,524
+25,799
| +6% | +$2.13M |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $36.9M | 2.93% |
1,087,247
+42,513
| +4% | +$1.48M |
|
16
Loews
L
$23.7B
| $36.3M | 2.88% |
729,411
+12,091
| +2% | +$611K |
|
17
Wendy's
WEN
$1.43B
| $36.1M | 2.87% |
2,058,117
-13,670
| -0.7% | -$227K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $33.9M | 2.69% |
469,004
-2,359
| -0.5% | -$170K |
|
19
Honeywell
HON
$70.1B
| $33.6M | 2.67% |
257,258
+156
| +0.1% | +$21.6K |
|
|
20
NETSCOUT
NTCT
$3.15B
| $32.9M | 2.61% |
1,247,095
+145,600
| +13% | +$3.96M |
|
21
Rockwell Automation
ROK
$51.8B
| $31.3M | 2.49% |
179,841
-804
| -0.4% | -$153K |
|
22
NetApp
NTAP
$32.2B
| $31.3M | 2.49% |
507,645
-8,167
| -2% | -$499K |
|
|
23
RPM International
RPM
$13.2B
| $28.1M | 2.23% |
590,019
+82,498
| +16% | +$4.2M |
|
24
Abbott
ABT
$161B
| $28M | 2.23% |
467,808
-2,022
| -0.4% | -$122K |
|
25
Texas Instruments
TXN
$276B
| $23.8M | 1.89% |
229,127
-1,270
| -0.6% | -$138K |
|
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