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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
+13.19%
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
$1.34B
AUM Growth
+$37.8M
(+2.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.54%
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
|
+$19.3M |
| 2 |
Wabtec
WAB
|
+$9.37M |
| 3 |
Westlake Corp
WLK
|
+$5.86M |
| 4 |
Urban Outfitters
URBN
|
+$4.27M |
| 5 |
NETSCOUT
NTCT
|
+$4.19M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$46.6M |
| 2 |
Erie Indemnity
ERIE
|
+$11.2M |
| 3 |
Interparfums
IPAR
|
+$10M |
| 4 |
Matthews International
MATW
|
+$9.35M |
| 5 |
Microsoft
MSFT
|
+$9.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$171B
| $65M | 4.86% |
170,338
-3,592
| -2% | -$1.38M |
|
|
2
Microsoft
MSFT
$2.91T
| $61.4M | 4.59% |
520,775
-84,029
| -14% | -$9.17M |
|
3
Verizon
VZ
$178B
| $57.9M | 4.33% |
979,060
-18,189
| -2% | -$1.03M |
|
4
VF Corp
VFC
$6.67B
| $50.3M | 3.76% |
614,246
-15,086
| -2% | -$1.18M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $48.7M | 3.64% |
384,242
-75,881
| -16% | -$8.52M |
|
6
Arthur J. Gallagher & Co
AJG
$66.6B
| $46.3M | 3.46% |
592,422
-7,078
| -1% | -$545K |
|
7
Wendy's
WEN
$1.44B
| $45.3M | 3.39% |
2,532,065
+158,575
| +7% | +$2.7M |
|
8
PNC Financial Services
PNC
$101B
| $44.9M | 3.36% |
365,901
-684
| -0.2% | -$84.7K |
|
9
Medtronic
MDT
$107B
| $43.3M | 3.23% |
475,003
+19,405
| +4% | +$1.74M |
|
10
Intel
INTC
$521B
| $41.9M | 3.13% |
780,472
-31,538
| -4% | -$1.6M |
|
11
Kimberly-Clark
KMB
$36.4B
| $41.4M | 3.09% |
333,756
-6,188
| -2% | -$719K |
|
12
Coherent
COHR
$61.4B
| $41.2M | 3.08% |
1,107,110
-26,644
| -2% | -$985K |
|
13
Honeywell
HON
$70.2B
| $37.6M | 2.81% |
251,035
-1,719
| -0.7% | -$240K |
|
14
AT&T
T
$149B
| $37M | 2.77% |
1,563,400
+160,867
| +11% | +$3.7M |
|
|
15
NETSCOUT
NTCT
$3.12B
| $36.6M | 2.74% |
1,304,860
+157,676
| +14% | +$4.19M |
|
16
Abbott
ABT
$161B
| $36.1M | 2.7% |
451,833
-12,911
| -3% | -$961K |
|
17
Rockwell Automation
ROK
$51.6B
| $35.4M | 2.64% |
201,538
+268
| +0.1% | +$45.6K |
|
18
Loews
L
$23.9B
| $34.8M | 2.6% |
725,119
-12,570
| -2% | -$593K |
|
19
RPM International
RPM
$13.2B
| $33.9M | 2.53% |
583,644
-8,662
| -1% | -$492K |
|
20
NetApp
NTAP
$32.1B
| $32.3M | 2.42% |
466,351
+5,334
| +1% | +$344K |
|
21
Parker-Hannifin
PH
$120B
| $30.9M | 2.31% |
179,869
-2,906
| -2% | -$482K |
|
|
22
Schwab US Broad Market ETF
SCHB
$43.4B
| $30.9M | 2.31% |
2,720,508
-4,263,150
| -61% | -$46.6M |
|
|
23
Interparfums
IPAR
$3.78B
| $28.3M | 2.12% |
373,116
-142,799
| -28% | -$10M |
|
|
24
Westlake Corp
WLK
$9.74B
| $26.9M | 2.01% |
396,406
+80,888
| +26% | +$5.86M |
|
25
Texas Instruments
TXN
$275B
| $23.9M | 1.79% |
225,074
-3,178
| -1% | -$329K |
|
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