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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
+2.32%
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
$1.31B
AUM Growth
+$45.2M
(+3.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$8.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$6.25M |
| 3 |
Wendy's
WEN
|
+$4.03M |
| 4 |
Interparfums
IPAR
|
+$3.89M |
| 5 |
AT&T
T
|
+$3.55M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.36M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.21M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
GE Aerospace
GE
|
+$920K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $58.9M | 4.51% |
596,845
+2,310
| +0.4% | +$224K |
|
2
Boeing
BA
$172B
| $56.2M | 4.3% |
167,394
-1,472
| -0.9% | -$506K |
|
3
Verizon
VZ
$178B
| $48.9M | 3.75% |
972,897
+18,836
| +2% | +$912K |
|
4
VF Corp
VFC
$6.71B
| $47.3M | 3.62% |
616,166
-79
| -0% | -$5.95K |
|
5
Western Digital
WDC
$193B
| $45.8M | 3.51% |
782,793
+15,692
| +2% | +$998K |
|
6
PNC Financial Services
PNC
$101B
| $44.8M | 3.43% |
331,675
+21,169
| +7% | +$3.09M |
|
7
Coherent
COHR
$62.4B
| $44.1M | 3.38% |
1,015,990
+17,125
| +2% | +$756K |
|
|
8
AT&T
T
$149B
| $43.1M | 3.3% |
1,777,553
+141,555
| +9% | +$3.55M |
|
9
NetApp
NTAP
$32.3B
| $40.6M | 3.11% |
516,793
+9,148
| +2% | +$643K |
|
|
10
Schwab US Broad Market ETF
SCHB
$43.5B
| $40.4M | 3.1% |
3,675,696
-202,158
| -5% | -$2.21M |
|
11
Arthur J. Gallagher & Co
AJG
$65.9B
| $39.9M | 3.06% |
611,818
-3,650
| -0.6% | -$247K |
|
12
Medtronic
MDT
$107B
| $39.4M | 3.02% |
460,700
-2,824
| -0.6% | -$236K |
|
|
13
Wendy's
WEN
$1.43B
| $39.4M | 3.02% |
2,294,849
+236,732
| +12% | +$4.03M |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $39M | 2.99% |
1,095,023
+7,776
| +0.7% | +$274K |
|
15
NETSCOUT
NTCT
$3.15B
| $37.6M | 2.88% |
1,264,870
+17,775
| +1% | +$494K |
|
16
Westlake Corp
WLK
$9.77B
| $36.9M | 2.83% |
342,724
-6,679
| -2% | -$749K |
|
17
Intel
INTC
$529B
| $36.8M | 2.82% |
739,644
+17,224
| +2% | +$915K |
|
18
Kimberly-Clark
KMB
$37.1B
| $35.6M | 2.73% |
337,837
-1,525
| -0.4% | -$158K |
|
19
Loews
L
$23.7B
| $34.9M | 2.68% |
723,736
-5,675
| -0.8% | -$286K |
|
20
RPM International
RPM
$13.2B
| $34.7M | 2.66% |
595,299
+5,280
| +0.9% | +$265K |
|
21
Honeywell
HON
$70.2B
| $33.3M | 2.55% |
255,962
-1,296
| -0.5% | -$172K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $30.4M | 2.33% |
466,161
-2,843
| -0.6% | -$194K |
|
23
Rockwell Automation
ROK
$51.6B
| $29.7M | 2.28% |
178,667
-1,174
| -0.7% | -$204K |
|
24
Abbott
ABT
$161B
| $28.4M | 2.18% |
465,738
-2,070
| -0.4% | -$125K |
|
|
25
Parker-Hannifin
PH
$121B
| $27.4M | 2.1% |
175,981
+48,691
| +38% | +$8.3M |
|
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