FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.9%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
140
New
7
Increased
41
Reduced
67
Closed
2
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$16.1M |
| 2 |
Westlake Corp
WLK
|
$3.71M |
| 3 |
Rockwell Automation
ROK
|
$3.52M |
| 4 |
AT&T
T
|
$3.02M |
| 5 |
Western Digital
WDC
|
$2.17M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19M |
| 2 |
NetApp
NTAP
|
$6.03M |
| 3 |
CA
CA, Inc.
CA
|
$2.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$855K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.4M | 4.87% | 589,368 -7,477 | -1% | -$855K |
|
2
Boeing
BA
$177B
| $61.9M | 4.47% | 166,482 -912 | -0.5% | -$339K |
|
3
VF Corp
VFC
$5.91B
| $53.8M | 3.89% | 575,457 -4,737 | -0.8% | -$443K |
|
4
Verizon
VZ
$186B
| $52.8M | 3.81% | 988,162 +15,265 | +2% | +$815K |
|
5
Coherent
COHR
$14.1B
| $49.7M | 3.59% | 1,050,235 +34,245 | +3% | +$1.62M |
|
|
6
AT&T
T
$209B
| $48.1M | 3.48% | 1,432,501 +89,938 | +7% | +$3.02M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $45.8M | 3.31% | 1,037,324 -57,699 | -5% | -$2.55M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $45.2M | 3.26% | 606,707 -5,111 | -0.8% | -$380K |
|
9
PNC Financial Services
PNC
$81.7B
| $45M | 3.25% | 330,260 -1,415 | -0.4% | -$193K |
|
10
Medtronic
MDT
$119B
| $44.9M | 3.25% | 456,897 -3,803 | -0.8% | -$374K |
|
11
Wendy's
WEN
$2.02B
| $39M | 2.82% | 2,275,844 -19,005 | -0.8% | -$326K |
|
12
Honeywell
HON
$139B
| $38.5M | 2.78% | 231,146 -76 | -0% | -$12.6K |
|
13
RPM International
RPM
$16.1B
| $38.4M | 2.77% | 591,115 -4,184 | -0.7% | -$272K |
|
|
14
NetApp
NTAP
$22.6B
| $38.4M | 2.77% | 446,594 -70,199 | -14% | -$6.03M |
|
15
Kimberly-Clark
KMB
$42.8B
| $38.2M | 2.76% | 335,897 -1,940 | -0.6% | -$220K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $37.1M | 2.68% | 462,680 -3,481 | -0.7% | -$279K |
|
|
17
Rockwell Automation
ROK
$38.6B
| $37M | 2.68% | 197,418 +18,751 | +10% | +$3.52M |
|
|
18
Western Digital
WDC
$27.9B
| $36.8M | 2.66% | 628,744 +37,064 | +6% | +$2.17M |
|
19
Intel
INTC
$107B
| $36.7M | 2.65% | 775,769 +36,125 | +5% | +$1.71M |
|
20
Loews
L
$20.1B
| $36.2M | 2.61% | 719,780 -3,956 | -0.5% | -$199K |
|
21
Parker-Hannifin
PH
$96.2B
| $33.9M | 2.45% | 184,304 +8,323 | +5% | +$1.53M |
|
22
Abbott
ABT
$231B
| $33.9M | 2.45% | 461,768 -3,970 | -0.9% | -$291K |
|
23
NETSCOUT
NTCT
$1.79B
| $33.6M | 2.43% | 1,329,370 +64,500 | +5% | +$1.63M |
|
|
24
Westlake Corp
WLK
$11.3B
| $32.2M | 2.33% | 387,343 +44,619 | +13% | +$3.71M |
|
25
Interparfums
IPAR
$3.69B
| $29.2M | 2.11% | 452,629 -5,594 | -1% | -$361K |
|