FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+2.32%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.31B
AUM Growth
+$1.31B
(+3.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
$7.59M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$5.71M |
| 3 |
Interparfums
IPAR
|
$4.08M |
| 4 |
Wendy's
WEN
|
$4.07M |
| 5 |
Kinder Morgan
KMI
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.37M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
| 4 |
GE Aerospace
GE
|
$899K |
| 5 |
Amgen
AMGN
|
$826K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $58.9M | 4.51% |
596,845
+2,310
| +0.4% | +$228K |
|
2
Boeing
BA
$179B
| $56.2M | 4.3% |
167,394
-1,472
| -0.9% | -$494K |
|
3
Verizon
VZ
$185B
| $48.9M | 3.75% |
972,897
+18,836
| +2% | +$948K |
|
4
VF Corp
VFC
$5.8B
| $47.3M | 3.62% |
580,194
-74
| -0% | -$6.03K |
|
5
Western Digital
WDC
$28.4B
| $45.8M | 3.51% |
591,680
+11,861
| +2% | +$918K |
|
6
PNC Financial Services
PNC
$81.7B
| $44.8M | 3.43% |
331,675
+21,169
| +7% | +$2.86M |
|
7
Coherent
COHR
$13.7B
| $44.1M | 3.38% |
1,015,990
+17,125
| +2% | +$744K |
|
8
AT&T
T
$208B
| $43.1M | 3.3% |
1,342,563
+106,915
| +9% | +$3.43M |
|
9
NetApp
NTAP
$23B
| $40.6M | 3.11% |
516,793
+9,148
| +2% | +$718K |
|
|
10
Schwab US Broad Market ETF
SCHB
$35.9B
| $40.4M | 3.1% |
612,616
-33,693
| -5% | -$2.22M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.9M | 3.06% |
611,818
-3,650
| -0.6% | -$238K |
|
12
Medtronic
MDT
$120B
| $39.4M | 3.02% |
460,700
-2,824
| -0.6% | -$242K |
|
|
13
Wendy's
WEN
$1.96B
| $39.4M | 3.02% |
2,294,849
+236,732
| +12% | +$4.07M |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $39M | 2.99% |
1,095,023
+7,776
| +0.7% | +$277K |
|
15
NETSCOUT
NTCT
$1.79B
| $37.6M | 2.88% |
1,264,870
+17,775
| +1% | +$528K |
|
16
Westlake Corp
WLK
$11.3B
| $36.9M | 2.83% |
342,724
-6,679
| -2% | -$719K |
|
17
Intel
INTC
$106B
| $36.8M | 2.82% |
739,644
+17,224
| +2% | +$856K |
|
18
Kimberly-Clark
KMB
$42.7B
| $35.6M | 2.73% |
337,837
-1,525
| -0.4% | -$161K |
|
19
Loews
L
$20.1B
| $34.9M | 2.68% |
723,736
-5,675
| -0.8% | -$274K |
|
20
RPM International
RPM
$15.8B
| $34.7M | 2.66% |
595,299
+5,280
| +0.9% | +$308K |
|
21
Honeywell
HON
$138B
| $33.3M | 2.55% |
231,222
-1,171
| -0.5% | -$169K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $30.4M | 2.33% |
466,161
-2,843
| -0.6% | -$186K |
|
23
Rockwell Automation
ROK
$38.6B
| $29.7M | 2.28% |
178,667
-1,174
| -0.7% | -$195K |
|
24
Abbott
ABT
$231B
| $28.4M | 2.18% |
465,738
-2,070
| -0.4% | -$126K |
|
|
25
Parker-Hannifin
PH
$96.2B
| $27.4M | 2.1% |
175,981
+48,691
| +38% | +$7.59M |
|