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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
+7.39%
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
$1.76B
AUM Growth
+$119M
(+7.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
172
New
23
Increased
65
Reduced
58
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$9.76M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$9.08M |
| 3 |
Lowe's Companies
LOW
|
+$5.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.06M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$4.28M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$9.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$6.57M |
| 3 |
Urban Outfitters
URBN
|
+$6.43M |
| 4 |
Blackstone
BX
|
+$4.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $70M | 3.97% |
443,883
-2,625
| -0.6% | -$386K |
|
2
PNC Financial Services
PNC
$101B
| $62.8M | 3.56% |
393,558
+2,982
| +0.8% | +$448K |
|
3
AT&T
T
$149B
| $62.7M | 3.55% |
2,123,940
-15,786
| -0.7% | -$456K |
|
4
Verizon
VZ
$178B
| $62.2M | 3.52% |
1,012,409
+5,648
| +0.6% | +$341K |
|
5
Medtronic
MDT
$107B
| $60.7M | 3.44% |
535,186
-3,656
| -0.7% | -$401K |
|
6
Boeing
BA
$171B
| $59.5M | 3.37% |
182,568
+593
| +0.3% | +$210K |
|
7
Western Digital
WDC
$188B
| $59.4M | 3.37% |
1,238,968
+2,376
| +0.2% | +$99.1K |
|
8
Intel
INTC
$521B
| $58.2M | 3.3% |
972,267
-9,875
| -1% | -$553K |
|
9
VF Corp
VFC
$6.67B
| $58M | 3.29% |
582,340
+3,196
| +0.6% | +$286K |
|
10
Arthur J. Gallagher & Co
AJG
$66.6B
| $54.5M | 3.09% |
572,411
-5,698
| -1% | -$522K |
|
11
Abbott
ABT
$161B
| $52.9M | 3% |
609,143
-1,350
| -0.2% | -$113K |
|
12
Rockwell Automation
ROK
$51.6B
| $51M | 2.89% |
251,541
+139
| +0.1% | +$25.8K |
|
13
Kimberly-Clark
KMB
$36.4B
| $46.7M | 2.65% |
339,499
-2,083
| -0.6% | -$282K |
|
|
14
Schwab US Broad Market ETF
SCHB
$43.4B
| $45.3M | 2.57% |
3,537,096
+739,998
| +26% | +$9.08M |
|
15
RPM International
RPM
$13.2B
| $43.3M | 2.45% |
563,644
-8,621
| -2% | -$625K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $42.5M | 2.41% |
434,561
+53,845
| +14% | +$5.06M |
|
17
Westlake Corp
WLK
$9.74B
| $41M | 2.33% |
585,160
-32,541
| -5% | -$2.19M |
|
18
Honeywell
HON
$70.2B
| $40.2M | 2.28% |
240,992
-2,031
| -0.8% | -$332K |
|
19
Kinder Morgan
KMI
$72.1B
| $39.8M | 2.26% |
1,880,288
+16,462
| +0.9% | +$333K |
|
20
Schwab US Large- Cap ETF
SCHX
$72.4B
| $39.5M | 2.24% |
3,084,678
+6,096
| +0.2% | +$74.7K |
|
21
Coherent
COHR
$61.4B
| $38.7M | 2.19% |
1,149,222
-17,533
| -2% | -$559K |
|
22
Loews
L
$23.9B
| $37M | 2.1% |
704,791
-53,631
| -7% | -$2.71M |
|
23
Parker-Hannifin
PH
$120B
| $36.2M | 2.05% |
175,933
-1,374
| -0.8% | -$266K |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $34.9M | 1.98% |
734,600
+12,783
| +2% | +$563K |
|
25
Wabtec
WAB
$44.1B
| $32.9M | 1.87% |
423,185
-35,781
| -8% | -$2.65M |
|
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