FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-22.43%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.45B
AUM Growth
-$315M
(-18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$17.9M |
| 2 |
Lowe's Companies
LOW
|
+$16.4M |
| 3 |
Starbucks
SBUX
|
+$12.4M |
| 4 |
Erie Indemnity
ERIE
|
+$12.3M |
| 5 |
Blackstone
BX
|
+$9.74M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $69.3M | 4.78% |
439,620
-4,263
| -1% | -$672K |
|
2
Intel
INTC
$112B
| $56.9M | 3.92% |
1,050,738
+78,471
| +8% | +$4.25M |
|
3
Verizon
VZ
$185B
| $55.7M | 3.84% |
1,036,116
+23,707
| +2% | +$1.27M |
|
4
Abbott
ABT
$233B
| $52.8M | 3.64% |
668,942
+59,799
| +10% | +$4.72M |
|
5
Arthur J. Gallagher & Co
AJG
$76.2B
| $50M | 3.45% |
613,451
+41,040
| +7% | +$3.35M |
|
6
AT&T
T
$211B
| $48.9M | 3.37% |
2,221,116
+97,176
| +5% | +$2.14M |
|
7
Medtronic
MDT
$121B
| $48.5M | 3.34% |
537,528
+2,342
| +0.4% | +$211K |
|
8
Kimberly-Clark
KMB
$42.5B
| $42.8M | 2.95% |
334,649
-4,850
| -1% | -$620K |
|
9
PNC Financial Services
PNC
$79.5B
| $41.2M | 2.85% |
430,929
+37,371
| +9% | +$3.58M |
|
10
Western Digital
WDC
$33.9B
| $40.7M | 2.81% |
1,292,691
+53,723
| +4% | +$1.69M |
|
11
Rockwell Automation
ROK
$38.8B
| $40.2M | 2.77% |
266,367
+14,826
| +6% | +$2.24M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $37M | 2.55% |
474,949
+40,388
| +9% | +$3.15M |
|
13
Coherent
COHR
$16B
| $36.7M | 2.53% |
1,287,487
+138,265
| +12% | +$3.94M |
|
14
Honeywell
HON
$134B
| $33.4M | 2.3% |
249,319
+22,182
| +10% | +$2.97M |
|
15
RPM International
RPM
$16.2B
| $33.1M | 2.28% |
555,536
-8,108
| -1% | -$482K |
|
16
VF Corp
VFC
$5.8B
| $31.6M | 2.18% |
584,099
+1,759
| +0.3% | +$95.1K |
|
17
Boeing
BA
$163B
| $28.1M | 1.94% |
188,497
+5,929
| +3% | +$884K |
|
18
Kinder Morgan
KMI
$61.3B
| $26.6M | 1.83% |
1,910,464
+30,176
| +2% | +$420K |
|
19
Charles Schwab
SCHW
$170B
| $25.2M | 1.74% |
749,963
+15,363
| +2% | +$517K |
|
|
20
Schwab US Broad Market ETF
SCHB
$36.8B
| $24.4M | 1.68% |
2,423,442
-1,113,654
| -31% | -$11.2M |
|
21
Loews
L
$20.3B
| $24.4M | 1.68% |
699,443
-5,348
| -0.8% | -$186K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $24.1M | 1.66% |
2,418,648
-5,800
| -0.2% | -$57.7K |
|
23
Westlake Corp
WLK
$11.3B
| $22.7M | 1.57% |
594,451
+9,291
| +2% | +$355K |
|
24
Parker-Hannifin
PH
$96.1B
| $22.5M | 1.55% |
173,702
-2,231
| -1% | -$289K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $22.4M | 1.55% |
96,505
+16,011
| +20% | +$3.72M |
|