FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+13.19%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
170
New
2
Increased
21
Reduced
103
Closed
35
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$13.5M |
| 2 |
Wabtec
WAB
|
$9.58M |
| 3 |
Westlake Corp
WLK
|
$5.49M |
| 4 |
NETSCOUT
NTCT
|
$4.43M |
| 5 |
Urban Outfitters
URBN
|
$4.11M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$48.4M |
| 2 |
Erie Indemnity
ERIE
|
$11.2M |
| 3 |
Interparfums
IPAR
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$9.62M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $65M | 4.86% |
170,338
-3,592
| -2% | -$1.37M |
|
|
2
Microsoft
MSFT
$3.77T
| $61.4M | 4.59% |
520,775
-84,029
| -14% | -$9.91M |
|
3
Verizon
VZ
$186B
| $57.9M | 4.33% |
979,060
-18,189
| -2% | -$1.08M |
|
4
VF Corp
VFC
$5.91B
| $50.3M | 3.76% |
578,386
-14,205
| -2% | -$1.23M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $48.7M | 3.64% |
384,242
-75,881
| -16% | -$9.62M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $46.3M | 3.46% |
592,422
-7,078
| -1% | -$553K |
|
7
Wendy's
WEN
$2.02B
| $45.3M | 3.39% |
2,532,065
+158,575
| +7% | +$2.84M |
|
8
PNC Financial Services
PNC
$81.7B
| $44.9M | 3.36% |
365,901
-684
| -0.2% | -$83.9K |
|
9
Medtronic
MDT
$119B
| $43.3M | 3.23% |
475,003
+19,405
| +4% | +$1.77M |
|
10
Intel
INTC
$107B
| $41.9M | 3.13% |
780,472
-31,538
| -4% | -$1.69M |
|
11
Kimberly-Clark
KMB
$42.8B
| $41.4M | 3.09% |
333,756
-6,188
| -2% | -$767K |
|
12
Coherent
COHR
$14.1B
| $41.2M | 3.08% |
1,107,110
-26,644
| -2% | -$992K |
|
13
Honeywell
HON
$139B
| $37.6M | 2.81% |
236,602
-1,620
| -0.7% | -$257K |
|
14
AT&T
T
$209B
| $37M | 2.77% |
1,180,816
+121,501
| +11% | +$3.81M |
|
|
15
NETSCOUT
NTCT
$1.79B
| $36.6M | 2.74% |
1,304,860
+157,676
| +14% | +$4.43M |
|
16
Abbott
ABT
$231B
| $36.1M | 2.7% |
451,833
-12,911
| -3% | -$1.03M |
|
17
Rockwell Automation
ROK
$38.6B
| $35.4M | 2.64% |
201,538
+268
| +0.1% | +$47K |
|
18
Loews
L
$20.1B
| $34.8M | 2.6% |
725,119
-12,570
| -2% | -$602K |
|
19
RPM International
RPM
$16.1B
| $33.9M | 2.53% |
583,644
-8,662
| -1% | -$503K |
|
20
NetApp
NTAP
$22.6B
| $32.3M | 2.42% |
466,351
+5,334
| +1% | +$370K |
|
21
Parker-Hannifin
PH
$96.2B
| $30.9M | 2.31% |
179,869
-2,906
| -2% | -$499K |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.9M | 2.31% |
453,418
-710,525
| -61% | -$48.4M |
|
|
23
Interparfums
IPAR
$3.69B
| $28.3M | 2.12% |
373,116
-142,799
| -28% | -$10.8M |
|
|
24
Westlake Corp
WLK
$11.3B
| $26.9M | 2.01% |
396,406
+80,888
| +26% | +$5.49M |
|
25
Texas Instruments
TXN
$184B
| $23.9M | 1.79% |
225,074
-3,178
| -1% | -$337K |
|