FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-11.49%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.3B
AUM Growth
+$1.3B
(-6.1%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
96
Reduced
26
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$49.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 3 |
Erie Indemnity
ERIE
|
$11.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11M |
| 5 |
Matthews International
MATW
|
$10.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$45.8M |
| 2 |
Western Digital
WDC
|
$10.9M |
| 3 |
AT&T
T
|
$10.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.76M |
| 5 |
GE Aerospace
GE
|
$5.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $69.8M | 5.37% | 1,163,943 +820,829 | +239% | +$49.2M |
|
2
Microsoft
MSFT
$3.77T
| $61.4M | 4.73% | 604,804 +15,436 | +3% | +$1.57M |
|
3
Boeing
BA
$177B
| $56.1M | 4.32% | 173,930 +7,448 | +4% | +$2.4M |
|
4
Verizon
VZ
$186B
| $56.1M | 4.31% | 997,249 +9,087 | +0.9% | +$511K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $44.2M | 3.4% | 599,500 -7,207 | -1% | -$531K |
|
6
PNC Financial Services
PNC
$81.7B
| $42.9M | 3.3% | 366,585 +36,325 | +11% | +$4.25M |
|
7
VF Corp
VFC
$5.91B
| $42.3M | 3.25% | 592,591 +17,134 | +3% | +$1.22M |
|
8
Medtronic
MDT
$119B
| $41.4M | 3.19% | 455,598 -1,299 | -0.3% | -$118K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $39.2M | 3.02% | 460,123 -2,557 | -0.6% | -$218K |
|
10
Kimberly-Clark
KMB
$42.8B
| $38.7M | 2.98% | 339,944 +4,047 | +1% | +$461K |
|
11
Intel
INTC
$107B
| $38.1M | 2.93% | 812,010 +36,241 | +5% | +$1.7M |
|
12
Wendy's
WEN
$2.02B
| $37.1M | 2.85% | 2,373,490 +97,646 | +4% | +$1.52M |
|
13
Coherent
COHR
$14.1B
| $36.8M | 2.83% | 1,133,754 +83,519 | +8% | +$2.71M |
|
14
RPM International
RPM
$16.1B
| $34.8M | 2.68% | 592,306 +1,191 | +0.2% | +$70K |
|
15
Interparfums
IPAR
$3.69B
| $33.8M | 2.6% | 515,915 +63,286 | +14% | +$4.15M |
|
16
Abbott
ABT
$231B
| $33.6M | 2.59% | 464,744 +2,976 | +0.6% | +$215K |
|
17
Loews
L
$20.1B
| $33.6M | 2.58% | 737,689 +17,909 | +2% | +$815K |
|
18
Honeywell
HON
$139B
| $31.5M | 2.42% | 238,222 +7,076 | +3% | +$935K |
|
19
Rockwell Automation
ROK
$38.6B
| $30.3M | 2.33% | 201,270 +3,852 | +2% | +$580K |
|
|
20
AT&T
T
$209B
| $30.2M | 2.33% | 1,059,315 -373,186 | -26% | -$10.7M |
|
21
NetApp
NTAP
$22.6B
| $27.5M | 2.12% | 461,017 +14,423 | +3% | +$861K |
|
22
Parker-Hannifin
PH
$96.2B
| $27.3M | 2.1% | 182,775 -1,529 | -0.8% | -$228K |
|
23
NETSCOUT
NTCT
$1.79B
| $27.1M | 2.09% | 1,147,184 -182,186 | -14% | -$4.31M |
|
24
Texas Instruments
TXN
$184B
| $21.6M | 1.66% | 228,252 +2,971 | +1% | +$281K |
|
25
Westlake Corp
WLK
$11.3B
| $20.9M | 1.61% | 315,518 -71,825 | -19% | -$4.75M |
|