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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
+3.3%
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
$1.65B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
157
New
32
Increased
66
Reduced
37
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$35.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$25.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$17.9M |
| 5 |
Kinder Morgan
KMI
|
+$17.5M |
Top Sells
| 1 |
Wendy's
WEN
|
+$49.6M |
| 2 |
NETSCOUT
NTCT
|
+$32.7M |
| 3 |
Interparfums
IPAR
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$809K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$171B
| $69.2M | 4.21% |
181,975
+14,572
| +9% | +$5.21M |
|
|
2
Microsoft
MSFT
$2.91T
| $62.1M | 3.77% |
446,508
-38,773
| -8% | -$5.33M |
|
3
AT&T
T
$149B
| $61.2M | 3.72% |
2,139,726
+387,325
| +22% | +$10.3M |
|
4
Verizon
VZ
$178B
| $60.8M | 3.69% |
1,006,761
+21,425
| +2% | +$1.23M |
|
5
Medtronic
MDT
$107B
| $58.5M | 3.56% |
538,842
+37,257
| +7% | +$3.89M |
|
6
Western Digital
WDC
$188B
| $55.7M | 3.39% |
1,236,592
+148,622
| +14% | +$6.34M |
|
7
PNC Financial Services
PNC
$101B
| $54.7M | 3.33% |
390,576
+10,795
| +3% | +$1.46M |
|
|
8
Arthur J. Gallagher & Co
AJG
$66.6B
| $51.8M | 3.15% |
578,109
-9,003
| -2% | -$809K |
|
9
VF Corp
VFC
$6.67B
| $51.5M | 3.13% |
579,144
+9,319
| +2% | +$796K |
|
10
Abbott
ABT
$161B
| $51.1M | 3.11% |
610,493
+2,282
| +0.4% | +$194K |
|
11
Intel
INTC
$521B
| $50.6M | 3.08% |
982,142
+215,271
| +28% | +$10.6M |
|
12
Kimberly-Clark
KMB
$36.4B
| $48.5M | 2.95% |
341,582
+11,223
| +3% | +$1.54M |
|
13
Loews
L
$23.9B
| $41.6M | 2.53% |
758,422
+40,491
| +6% | +$2.09M |
|
14
Rockwell Automation
ROK
$51.6B
| $41.4M | 2.52% |
251,402
+50,170
| +25% | +$7.93M |
|
15
Coherent
COHR
$61.4B
| $41.1M | 2.5% |
1,166,755
+3,709
| +0.3% | +$141K |
|
16
Westlake Corp
WLK
$9.74B
| $40.5M | 2.46% |
617,701
+12,946
| +2% | +$833K |
|
17
RPM International
RPM
$13.2B
| $39.4M | 2.39% |
572,265
-5,355
| -0.9% | -$355K |
|
18
Honeywell
HON
$70.2B
| $38.8M | 2.36% |
243,023
-2,739
| -1% | -$436K |
|
|
19
Kinder Morgan
KMI
$72.1B
| $38.4M | 2.34% |
1,863,826
+853,068
| +84% | +$17.5M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $36.5M | 2.22% |
380,716
-2,185
| -0.6% | -$239K |
|
|
21
Schwab US Large- Cap ETF
SCHX
$72.4B
| $36.4M | 2.21% |
3,078,582
+3,018,666
| +5,038% | +$35.6M |
|
22
Schwab US Broad Market ETF
SCHB
$43.4B
| $34.5M | 2.1% |
2,797,098
+240,696
| +9% | +$2.84M |
|
23
Wabtec
WAB
$44.1B
| $33M | 2% |
458,966
+10,478
| +2% | +$745K |
|
24
Parker-Hannifin
PH
$120B
| $32M | 1.95% |
177,307
-1,237
| -0.7% | -$210K |
|
|
SCHW
25
Charles Schwab
SCHW
$178B
| $30.2M | 1.84% |
721,817
+443,601
| +159% | +$17.9M |
|
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