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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
+2.24%
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
$1.37B
AUM Growth
+$37.3M
(+2.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
141
New
6
Increased
26
Reduced
82
Closed
16
Top Buys
| 1 |
Western Digital
WDC
|
+$18.4M |
| 2 |
Westlake Corp
WLK
|
+$13.9M |
| 3 |
Abbott
ABT
|
+$12.3M |
| 4 |
Wabtec
WAB
|
+$10.1M |
| 5 |
Kinder Morgan
KMI
|
+$8.35M |
Top Sells
| 1 |
Interparfums
IPAR
|
+$10.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.73M |
| 3 |
Zoetis
ZTS
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$4.51M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.92M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $65M | 4.73% |
485,281
-35,494
| -7% | -$4.51M |
|
2
Boeing
BA
$172B
| $60.9M | 4.43% |
167,403
-2,935
| -2% | -$1.07M |
|
3
Verizon
VZ
$178B
| $56.3M | 4.09% |
985,336
+6,276
| +0.6% | +$362K |
|
4
PNC Financial Services
PNC
$101B
| $52.1M | 3.79% |
379,781
+13,880
| +4% | +$1.83M |
|
5
Arthur J. Gallagher & Co
AJG
$65.9B
| $51.4M | 3.74% |
587,112
-5,310
| -0.9% | -$443K |
|
|
6
Abbott
ABT
$161B
| $51.2M | 3.72% |
608,211
+156,378
| +35% | +$12.3M |
|
7
VF Corp
VFC
$6.71B
| $49.8M | 3.62% |
569,825
-44,421
| -7% | -$3.83M |
|
8
Wendy's
WEN
$1.43B
| $49M | 3.56% |
2,499,980
-32,085
| -1% | -$604K |
|
9
Medtronic
MDT
$107B
| $48.8M | 3.55% |
501,585
+26,582
| +6% | +$2.43M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $45.2M | 3.28% |
382,901
-1,341
| -0.3% | -$156K |
|
11
AT&T
T
$149B
| $44.4M | 3.23% |
1,752,401
+189,001
| +12% | +$4.53M |
|
12
Kimberly-Clark
KMB
$37.1B
| $44M | 3.2% |
330,359
-3,397
| -1% | -$438K |
|
13
Coherent
COHR
$62.4B
| $42.5M | 3.09% |
1,163,046
+55,936
| +5% | +$2.04M |
|
|
14
Westlake Corp
WLK
$9.79B
| $42M | 3.06% |
604,755
+208,349
| +53% | +$13.9M |
|
15
Honeywell
HON
$70.1B
| $40.4M | 2.94% |
245,762
-5,273
| -2% | -$839K |
|
16
Loews
L
$23.7B
| $39.2M | 2.86% |
717,931
-7,188
| -1% | -$369K |
|
|
17
Western Digital
WDC
$193B
| $39.1M | 2.84% |
1,087,970
+537,585
| +98% | +$18.4M |
|
18
Intel
INTC
$528B
| $36.7M | 2.67% |
766,871
-13,601
| -2% | -$674K |
|
19
RPM International
RPM
$13.2B
| $35.3M | 2.57% |
577,620
-6,024
| -1% | -$356K |
|
20
Rockwell Automation
ROK
$51.8B
| $33M | 2.4% |
201,232
-306
| -0.2% | -$51.7K |
|
21
NETSCOUT
NTCT
$3.15B
| $32.7M | 2.38% |
1,288,209
-16,651
| -1% | -$447K |
|
|
22
Wabtec
WAB
$44.3B
| $32.2M | 2.34% |
448,488
+142,884
| +47% | +$10.1M |
|
23
Parker-Hannifin
PH
$121B
| $30.4M | 2.21% |
178,544
-1,325
| -0.7% | -$229K |
|
24
Schwab US Broad Market ETF
SCHB
$43.5B
| $30.1M | 2.19% |
2,556,402
-164,106
| -6% | -$1.89M |
|
25
NetApp
NTAP
$32.2B
| $28.5M | 2.07% |
461,693
-4,658
| -1% | -$314K |
|
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