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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
+6.9%
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
$1.38B
AUM Growth
+$78.5M
(+6%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.25%
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
|
+$16.7M |
| 2 |
Westlake Corp
WLK
|
+$4.36M |
| 3 |
Rockwell Automation
ROK
|
+$3.36M |
| 4 |
AT&T
T
|
+$2.92M |
| 5 |
Western Digital
WDC
|
+$2.48M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$18.6M |
| 2 |
NetApp
NTAP
|
+$5.8M |
| 3 |
CA
CA, Inc.
CA
|
+$2.49M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
| 5 |
Microsoft
MSFT
|
+$811K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.91T
| $67.4M | 4.87% |
589,368
-7,477
| -1% | -$811K |
|
2
Boeing
BA
$171B
| $61.9M | 4.47% |
166,482
-912
| -0.5% | -$320K |
|
3
VF Corp
VFC
$6.66B
| $53.8M | 3.89% |
611,135
-5,031
| -0.8% | -$429K |
|
4
Verizon
VZ
$178B
| $52.8M | 3.81% |
988,162
+15,265
| +2% | +$808K |
|
5
Coherent
COHR
$61.4B
| $49.7M | 3.59% |
1,050,235
+34,245
| +3% | +$1.56M |
|
|
6
AT&T
T
$149B
| $48.1M | 3.48% |
1,896,631
+119,078
| +7% | +$2.92M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $45.8M | 3.31% |
1,037,324
-57,699
| -5% | -$2.49M |
|
8
Arthur J. Gallagher & Co
AJG
$66.6B
| $45.2M | 3.26% |
606,707
-5,111
| -0.8% | -$366K |
|
9
PNC Financial Services
PNC
$101B
| $45M | 3.25% |
330,260
-1,415
| -0.4% | -$201K |
|
10
Medtronic
MDT
$107B
| $44.9M | 3.25% |
456,897
-3,803
| -0.8% | -$352K |
|
11
Wendy's
WEN
$1.44B
| $39M | 2.82% |
2,275,844
-19,005
| -0.8% | -$332K |
|
12
Honeywell
HON
$70.2B
| $38.5M | 2.78% |
255,878
-84
| -0% | -$11.9K |
|
13
RPM International
RPM
$13.2B
| $38.4M | 2.77% |
591,115
-4,184
| -0.7% | -$269K |
|
|
14
NetApp
NTAP
$32.1B
| $38.4M | 2.77% |
446,594
-70,199
| -14% | -$5.8M |
|
15
Kimberly-Clark
KMB
$36.4B
| $38.2M | 2.76% |
335,897
-1,940
| -0.6% | -$218K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $37.1M | 2.68% |
462,680
-3,481
| -0.7% | -$255K |
|
|
17
Rockwell Automation
ROK
$51.6B
| $37M | 2.68% |
197,418
+18,751
| +10% | +$3.36M |
|
|
18
Western Digital
WDC
$188B
| $36.8M | 2.66% |
831,828
+49,035
| +6% | +$2.48M |
|
19
Intel
INTC
$520B
| $36.7M | 2.65% |
775,769
+36,125
| +5% | +$1.76M |
|
20
Loews
L
$23.9B
| $36.2M | 2.61% |
719,780
-3,956
| -0.5% | -$198K |
|
21
Parker-Hannifin
PH
$120B
| $33.9M | 2.45% |
184,304
+8,323
| +5% | +$1.43M |
|
22
Abbott
ABT
$161B
| $33.9M | 2.45% |
461,768
-3,970
| -0.9% | -$261K |
|
23
NETSCOUT
NTCT
$3.12B
| $33.6M | 2.43% |
1,329,370
+64,500
| +5% | +$1.74M |
|
|
24
Westlake Corp
WLK
$9.74B
| $32.2M | 2.33% |
387,343
+44,619
| +13% | +$4.36M |
|
25
Interparfums
IPAR
$3.78B
| $29.2M | 2.11% |
452,629
-5,594
| -1% | -$343K |
|
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