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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
-11.49%
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
$1.3B
AUM Growth
-$83.9M
(-6.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$53.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$14M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.9M |
| 4 |
Matthews International
MATW
|
+$11.2M |
| 5 |
ANSS
Ansys
ANSS
|
+$11M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$45.8M |
| 2 |
Western Digital
WDC
|
+$13.8M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$11.9M |
| 4 |
AT&T
T
|
+$11.5M |
| 5 |
GE Aerospace
GE
|
+$6.48M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 14.6% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.5B
| $69.8M | 5.37% |
6,983,658
+4,924,974
| +239% | +$53.3M |
|
2
Microsoft
MSFT
$2.89T
| $61.4M | 4.73% |
604,804
+15,436
| +3% | +$1.65M |
|
3
Boeing
BA
$172B
| $56.1M | 4.32% |
173,930
+7,448
| +4% | +$2.57M |
|
4
Verizon
VZ
$178B
| $56.1M | 4.31% |
997,249
+9,087
| +0.9% | +$516K |
|
5
Arthur J. Gallagher & Co
AJG
$65.9B
| $44.2M | 3.4% |
599,500
-7,207
| -1% | -$538K |
|
6
PNC Financial Services
PNC
$101B
| $42.9M | 3.3% |
366,585
+36,325
| +11% | +$4.64M |
|
7
VF Corp
VFC
$6.71B
| $42.3M | 3.25% |
629,332
+18,197
| +3% | +$1.39M |
|
8
Medtronic
MDT
$107B
| $41.4M | 3.19% |
455,598
-1,299
| -0.3% | -$121K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $39.2M | 3.02% |
460,123
-2,557
| -0.6% | -$214K |
|
10
Kimberly-Clark
KMB
$37.1B
| $38.7M | 2.98% |
339,944
+4,047
| +1% | +$449K |
|
11
Intel
INTC
$528B
| $38.1M | 2.93% |
812,010
+36,241
| +5% | +$1.7M |
|
12
Wendy's
WEN
$1.43B
| $37M | 2.85% |
2,373,490
+97,646
| +4% | +$1.66M |
|
13
Coherent
COHR
$62.4B
| $36.8M | 2.83% |
1,133,754
+83,519
| +8% | +$3.12M |
|
14
RPM International
RPM
$13.2B
| $34.8M | 2.68% |
592,306
+1,191
| +0.2% | +$72.9K |
|
15
Interparfums
IPAR
$3.8B
| $33.8M | 2.6% |
515,915
+63,286
| +14% | +$3.8M |
|
16
Abbott
ABT
$161B
| $33.6M | 2.59% |
464,744
+2,976
| +0.6% | +$209K |
|
17
Loews
L
$23.7B
| $33.6M | 2.58% |
737,689
+17,909
| +2% | +$844K |
|
18
Honeywell
HON
$70.1B
| $31.5M | 2.42% |
252,754
-3,124
| -1% | -$426K |
|
19
Rockwell Automation
ROK
$51.8B
| $30.3M | 2.33% |
201,270
+3,852
| +2% | +$643K |
|
|
20
AT&T
T
$149B
| $30.2M | 2.33% |
1,402,533
-494,098
| -26% | -$11.5M |
|
21
NetApp
NTAP
$32.2B
| $27.5M | 2.12% |
461,017
+14,423
| +3% | +$1.04M |
|
22
Parker-Hannifin
PH
$121B
| $27.3M | 2.1% |
182,775
-1,529
| -0.8% | -$247K |
|
23
NETSCOUT
NTCT
$3.15B
| $27.1M | 2.09% |
1,147,184
-182,186
| -14% | -$4.59M |
|
24
Texas Instruments
TXN
$276B
| $21.6M | 1.66% |
228,252
+2,971
| +1% | +$288K |
|
25
Westlake Corp
WLK
$9.79B
| $20.9M | 1.61% |
315,518
-71,825
| -19% | -$5.19M |
|
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