FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+3.3%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$235M
Cap. Flow %
14.29%
Top 10 Hldgs %
35.05%
Holding
157
New
32
Increased
66
Reduced
37
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$35.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$25.4M
4
SCHW icon
Charles Schwab
SCHW
$18.6M
5
KMI icon
Kinder Morgan
KMI
$17.6M

Top Sells

1
WEN icon
Wendy's
WEN
$49.8M
2
NTCT icon
NETSCOUT
NTCT
$32.7M
3
IPAR icon
Interparfums
IPAR
$15M
4
MSFT icon
Microsoft
MSFT
$5.39M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$806K

Sector Composition

1 Technology 19.85%
2 Financials 15.24%
3 Industrials 13.92%
4 Healthcare 8.9%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
1
Boeing
BA
$179B
$69.2M 4.21%
181,975
+14,572
+9% +$5.54M
MSFT icon
2
Microsoft
MSFT
$3.75T
$62.1M 3.77%
446,508
-38,773
-8% -$5.39M
T icon
3
AT&T
T
$208B
$61.2M 3.72%
1,616,107
+292,541
+22% +$11.1M
VZ icon
4
Verizon
VZ
$185B
$60.8M 3.69%
1,006,761
+21,425
+2% +$1.29M
MDT icon
5
Medtronic
MDT
$120B
$58.5M 3.56%
538,842
+37,257
+7% +$4.05M
WDC icon
6
Western Digital
WDC
$28.4B
$55.7M 3.39%
934,688
+112,337
+14% +$6.7M
PNC icon
7
PNC Financial Services
PNC
$80.9B
$54.7M 3.33%
390,576
+10,795
+3% +$1.51M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$77.6B
$51.8M 3.15%
578,109
-9,003
-2% -$806K
VFC icon
9
VF Corp
VFC
$5.8B
$51.5M 3.13%
579,144
+9,319
+2% +$829K
ABT icon
10
Abbott
ABT
$229B
$51.1M 3.11%
610,493
+2,282
+0.4% +$191K
INTC icon
11
Intel
INTC
$106B
$50.6M 3.08%
982,142
+215,271
+28% +$11.1M
KMB icon
12
Kimberly-Clark
KMB
$42.7B
$48.5M 2.95%
341,582
+11,223
+3% +$1.59M
L icon
13
Loews
L
$20B
$41.6M 2.53%
758,422
+40,491
+6% +$2.22M
ROK icon
14
Rockwell Automation
ROK
$38B
$41.4M 2.52%
251,402
+50,170
+25% +$8.27M
COHR icon
15
Coherent
COHR
$13.7B
$41.1M 2.5%
1,166,755
+3,709
+0.3% +$131K
WLK icon
16
Westlake Corp
WLK
$11.1B
$40.5M 2.46%
617,701
+12,946
+2% +$848K
RPM icon
17
RPM International
RPM
$15.8B
$39.4M 2.39%
572,265
-5,355
-0.9% -$368K
HON icon
18
Honeywell
HON
$138B
$38.8M 2.36%
229,051
-2,581
-1% -$437K
KMI icon
19
Kinder Morgan
KMI
$59.4B
$38.4M 2.34%
1,863,826
+853,068
+84% +$17.6M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$36.5M 2.22%
380,716
-2,185
-0.6% -$210K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$58.5B
$36.4M 2.21%
513,097
+503,111
+5,038% +$35.7M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$35.9B
$34.5M 2.1%
466,183
+40,116
+9% +$2.97M
WAB icon
23
Wabtec
WAB
$32.9B
$33M 2%
458,966
+10,478
+2% +$753K
PH icon
24
Parker-Hannifin
PH
$95B
$32M 1.95%
177,307
-1,237
-0.7% -$223K
SCHW icon
25
Charles Schwab
SCHW
$174B
$30.2M 1.84%
721,817
+443,601
+159% +$18.6M
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