FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+19.34%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.7B
AUM Growth
+$1.7B
(+17%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.56%
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
|
$39.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$8.98M |
| 3 |
Verizon
VZ
|
$4.37M |
| 4 |
Digital Realty Trust
DLR
|
$4.14M |
| 5 |
AbbVie
ABBV
|
$2.65M |
Top Sells
| 1 |
Boeing
BA
|
$34.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$5.83M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.9M | 5.24% |
437,048
-2,572
| -0.6% | -$523K |
|
|
2
Verizon
VZ
$186B
| $61.5M | 3.63% |
1,115,353
+79,237
| +8% | +$4.37M |
|
3
Abbott
ABT
$231B
| $61M | 3.6% |
667,111
-1,831
| -0.3% | -$167K |
|
4
Intel
INTC
$107B
| $60.9M | 3.59% |
1,017,418
-33,320
| -3% | -$1.99M |
|
5
Coherent
COHR
$14.1B
| $60.9M | 3.59% |
1,288,922
+1,435
| +0.1% | +$67.8K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $60.4M | 3.56% |
619,440
+5,989
| +1% | +$584K |
|
7
Rockwell Automation
ROK
$38.6B
| $56.7M | 3.34% |
266,322
-45
| -0% | -$9.59K |
|
8
AT&T
T
$209B
| $50.7M | 2.99% |
1,678,245
+665
| +0% | +$20.1K |
|
9
Medtronic
MDT
$119B
| $49.6M | 2.92% |
540,904
+3,376
| +0.6% | +$310K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $48M | 2.83% |
487,540
+12,591
| +3% | +$1.24M |
|
11
Kimberly-Clark
KMB
$42.8B
| $46.6M | 2.75% |
329,858
-4,791
| -1% | -$677K |
|
12
PNC Financial Services
PNC
$81.7B
| $45.2M | 2.66% |
429,396
-1,533
| -0.4% | -$161K |
|
13
Western Digital
WDC
$27.9B
| $43.8M | 2.58% |
990,984
+13,893
| +1% | +$613K |
|
14
RPM International
RPM
$16.1B
| $41.3M | 2.44% |
550,609
-4,927
| -0.9% | -$370K |
|
|
15
iShares GNMA Bond ETF
GNMA
$372M
| $39.1M | 2.31% |
+761,993
| New | +$39.1M |
|
16
Honeywell
HON
$139B
| $36M | 2.12% |
249,113
-206
| -0.1% | -$29.8K |
|
17
VF Corp
VFC
$5.91B
| $35.8M | 2.11% |
587,588
+3,489
| +0.6% | +$213K |
|
18
Westlake Corp
WLK
$11.3B
| $32M | 1.88% |
595,569
+1,118
| +0.2% | +$60K |
|
19
Parker-Hannifin
PH
$96.2B
| $31.6M | 1.87% |
172,617
-1,085
| -0.6% | -$199K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $30.8M | 1.82% |
303,473
+1,142
| +0.4% | +$116K |
|
21
Kinder Morgan
KMI
$60B
| $29.5M | 1.74% |
1,944,230
+33,766
| +2% | +$512K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $29.3M | 1.73% |
100,396
+3,891
| +4% | +$1.14M |
|
23
Lowe's Companies
LOW
$145B
| $29.1M | 1.72% |
215,630
-21,797
| -9% | -$2.95M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.1M | 1.72% |
395,952
-7,955
| -2% | -$584K |
|
25
Target
TGT
$43.6B
| $28.9M | 1.7% |
241,052
+4,522
| +2% | +$542K |
|