FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+7.39%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.76B
AUM Growth
+$1.76B
(+7.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.05%
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
|
$10.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.48M |
| 3 |
Lowe's Companies
LOW
|
$5.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.48M |
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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70M | 3.97% | 443,883 -2,625 | -0.6% | -$414K |
|
2
PNC Financial Services
PNC
$81.7B
| $62.8M | 3.56% | 393,558 +2,982 | +0.8% | +$476K |
|
3
AT&T
T
$209B
| $62.7M | 3.55% | 1,604,184 -11,923 | -0.7% | -$466K |
|
4
Verizon
VZ
$186B
| $62.2M | 3.52% | 1,012,409 +5,648 | +0.6% | +$347K |
|
5
Medtronic
MDT
$119B
| $60.7M | 3.44% | 535,186 -3,656 | -0.7% | -$415K |
|
6
Boeing
BA
$177B
| $59.5M | 3.37% | 182,568 +593 | +0.3% | +$193K |
|
7
Western Digital
WDC
$27.9B
| $59.4M | 3.37% | 936,484 +1,796 | +0.2% | +$114K |
|
8
Intel
INTC
$107B
| $58.2M | 3.3% | 972,267 -9,875 | -1% | -$591K |
|
9
VF Corp
VFC
$5.91B
| $58M | 3.29% | 582,340 +3,196 | +0.6% | +$319K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $54.5M | 3.09% | 572,411 -5,698 | -1% | -$543K |
|
11
Abbott
ABT
$231B
| $52.9M | 3% | 609,143 -1,350 | -0.2% | -$117K |
|
12
Rockwell Automation
ROK
$38.6B
| $51M | 2.89% | 251,541 +139 | +0.1% | +$28.2K |
|
13
Kimberly-Clark
KMB
$42.8B
| $46.7M | 2.65% | 339,499 -2,083 | -0.6% | -$287K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $45.3M | 2.57% | 589,516 +123,333 | +26% | +$9.48M |
|
15
RPM International
RPM
$16.1B
| $43.3M | 2.45% | 563,644 -8,621 | -2% | -$662K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $42.5M | 2.41% | 434,561 +53,845 | +14% | +$5.26M |
|
17
Westlake Corp
WLK
$11.3B
| $41M | 2.33% | 585,160 -32,541 | -5% | -$2.28M |
|
18
Honeywell
HON
$139B
| $40.2M | 2.28% | 227,137 -1,914 | -0.8% | -$339K |
|
19
Kinder Morgan
KMI
$60B
| $39.8M | 2.26% | 1,880,288 +16,462 | +0.9% | +$349K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $39.5M | 2.24% | 514,113 +1,016 | +0.2% | +$78K |
|
21
Coherent
COHR
$14.1B
| $38.7M | 2.19% | 1,149,222 -17,533 | -2% | -$590K |
|
22
Loews
L
$20.1B
| $37M | 2.1% | 704,791 -53,631 | -7% | -$2.82M |
|
23
Parker-Hannifin
PH
$96.2B
| $36.2M | 2.05% | 175,933 -1,374 | -0.8% | -$283K |
|
24
Charles Schwab
SCHW
$174B
| $34.9M | 1.98% | 734,600 +12,783 | +2% | +$608K |
|
25
Wabtec
WAB
$33.1B
| $32.9M | 1.87% | 423,185 -35,781 | -8% | -$2.78M |
|