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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
+19.34%
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
$1.7B
AUM Growth
+$246M
(+17%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
177
New
8
Increased
57
Reduced
79
Closed
11
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$39.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$17.4M |
| 3 |
Verizon
VZ
|
+$4.46M |
| 4 |
Digital Realty Trust
DLR
|
+$4.13M |
| 5 |
AbbVie
ABBV
|
+$2.37M |
Top Sells
| 1 |
Boeing
BA
|
+$28.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.83M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$3.74M |
| 5 |
Apple
AAPL
|
+$3.62M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $88.9M | 5.24% |
437,048
-2,572
| -0.6% | -$467K |
|
|
2
Verizon
VZ
$178B
| $61.5M | 3.63% |
1,115,353
+79,237
| +8% | +$4.46M |
|
3
Abbott
ABT
$161B
| $61M | 3.6% |
667,111
-1,831
| -0.3% | -$165K |
|
4
Intel
INTC
$529B
| $60.9M | 3.59% |
1,017,418
-33,320
| -3% | -$1.99M |
|
5
Coherent
COHR
$62.4B
| $60.9M | 3.59% |
1,288,922
+1,435
| +0.1% | +$56.9K |
|
6
Arthur J. Gallagher & Co
AJG
$65.9B
| $60.4M | 3.56% |
619,440
+5,989
| +1% | +$530K |
|
7
Rockwell Automation
ROK
$51.6B
| $56.7M | 3.34% |
266,322
-45
| -0% | -$8.7K |
|
8
AT&T
T
$149B
| $50.7M | 2.99% |
2,221,996
+880
| +0% | +$20K |
|
9
Medtronic
MDT
$107B
| $49.6M | 2.92% |
540,904
+3,376
| +0.6% | +$324K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $48M | 2.83% |
487,540
+12,591
| +3% | +$1.12M |
|
11
Kimberly-Clark
KMB
$37.1B
| $46.6M | 2.75% |
329,858
-4,791
| -1% | -$661K |
|
12
PNC Financial Services
PNC
$101B
| $45.2M | 2.66% |
429,396
-1,533
| -0.4% | -$162K |
|
13
Western Digital
WDC
$192B
| $43.8M | 2.58% |
1,311,072
+18,381
| +1% | +$595K |
|
14
RPM International
RPM
$13.2B
| $41.3M | 2.44% |
550,609
-4,927
| -0.9% | -$342K |
|
|
15
iShares GNMA Bond ETF
GNMA
$424M
| $39.1M | 2.31% |
+761,993
| New | +$39.2M |
|
16
Honeywell
HON
$70.2B
| $36M | 2.12% |
264,309
-218
| -0.1% | -$28.8K |
|
17
VF Corp
VFC
$6.71B
| $35.8M | 2.11% |
587,588
+3,489
| +0.6% | +$203K |
|
18
Westlake Corp
WLK
$9.78B
| $32M | 1.88% |
595,569
+1,118
| +0.2% | +$51.5K |
|
19
Parker-Hannifin
PH
$121B
| $31.6M | 1.87% |
172,617
-1,085
| -0.6% | -$175K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $30.8M | 1.82% |
2,427,784
+9,136
| +0.4% | +$107K |
|
21
Kinder Morgan
KMI
$71.9B
| $29.5M | 1.74% |
1,944,230
+33,766
| +2% | +$513K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $29.3M | 1.73% |
100,396
+3,891
| +4% | +$1.04M |
|
23
Lowe's Companies
LOW
$118B
| $29.1M | 1.72% |
215,630
-21,797
| -9% | -$2.49M |
|
24
Schwab US Broad Market ETF
SCHB
$43.5B
| $29.1M | 1.72% |
2,375,712
-47,730
| -2% | -$550K |
|
25
Target
TGT
$61.1B
| $28.9M | 1.7% |
241,052
+4,522
| +2% | +$516K |
|
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