FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+2.24%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.37B
AUM Growth
+$1.37B
(+2.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
141
New
6
Increased
27
Reduced
81
Closed
16
Top Buys
| 1 |
Western Digital
WDC
|
$19.3M |
| 2 |
Westlake Corp
WLK
|
$14.5M |
| 3 |
Abbott
ABT
|
$13.2M |
| 4 |
Wabtec
WAB
|
$10.3M |
| 5 |
Kinder Morgan
KMI
|
$8.65M |
Top Sells
| 1 |
Interparfums
IPAR
|
$9.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.85M |
| 3 |
Zoetis
ZTS
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $65M | 4.73% |
485,281
-35,494
| -7% | -$4.75M |
|
2
Boeing
BA
$179B
| $60.9M | 4.43% |
167,403
-2,935
| -2% | -$1.07M |
|
3
Verizon
VZ
$185B
| $56.3M | 4.09% |
985,336
+6,276
| +0.6% | +$359K |
|
4
PNC Financial Services
PNC
$80.9B
| $52.1M | 3.79% |
379,781
+13,880
| +4% | +$1.91M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $51.4M | 3.74% |
587,112
-5,310
| -0.9% | -$465K |
|
|
6
Abbott
ABT
$229B
| $51.2M | 3.72% |
608,211
+156,378
| +35% | +$13.2M |
|
7
VF Corp
VFC
$5.8B
| $49.8M | 3.62% |
569,825
-8,561
| -1% | -$748K |
|
8
Wendy's
WEN
$1.96B
| $49M | 3.56% |
2,499,980
-32,085
| -1% | -$628K |
|
9
Medtronic
MDT
$120B
| $48.8M | 3.55% |
501,585
+26,582
| +6% | +$2.59M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $45.2M | 3.28% |
382,901
-1,341
| -0.3% | -$158K |
|
11
AT&T
T
$208B
| $44.4M | 3.23% |
1,323,566
+142,750
| +12% | +$4.78M |
|
12
Kimberly-Clark
KMB
$42.7B
| $44M | 3.2% |
330,359
-3,397
| -1% | -$453K |
|
13
Coherent
COHR
$13.7B
| $42.5M | 3.09% |
1,163,046
+55,936
| +5% | +$2.05M |
|
|
14
Westlake Corp
WLK
$11.1B
| $42M | 3.06% |
604,755
+208,349
| +53% | +$14.5M |
|
15
Honeywell
HON
$138B
| $40.4M | 2.94% |
231,632
-4,970
| -2% | -$868K |
|
16
Loews
L
$20B
| $39.2M | 2.86% |
717,931
-7,188
| -1% | -$393K |
|
|
17
Western Digital
WDC
$28.4B
| $39.1M | 2.84% |
822,351
+406,338
| +98% | +$19.3M |
|
18
Intel
INTC
$106B
| $36.7M | 2.67% |
766,871
-13,601
| -2% | -$651K |
|
19
RPM International
RPM
$15.8B
| $35.3M | 2.57% |
577,620
-6,024
| -1% | -$368K |
|
20
Rockwell Automation
ROK
$38B
| $33M | 2.4% |
201,232
-306
| -0.2% | -$50.1K |
|
21
NETSCOUT
NTCT
$1.77B
| $32.7M | 2.38% |
1,288,209
-16,651
| -1% | -$423K |
|
|
22
Wabtec
WAB
$32.9B
| $32.2M | 2.34% |
448,488
+142,884
| +47% | +$10.3M |
|
23
Parker-Hannifin
PH
$95B
| $30.4M | 2.21% |
178,544
-1,325
| -0.7% | -$225K |
|
24
Schwab US Broad Market ETF
SCHB
$35.9B
| $30.1M | 2.19% |
426,067
-27,351
| -6% | -$1.93M |
|
25
NetApp
NTAP
$23.1B
| $28.5M | 2.07% |
461,693
-4,658
| -1% | -$287K |
|