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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
+6.24%
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
$1.79B
AUM Growth
+$97.8M
(+5.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
30
Reduced
89
Closed
34
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$75M |
| 2 |
Ciena
CIEN
|
+$60.4M |
| 3 |
Blackstone
BX
|
+$27.3M |
| 4 |
Kimberly-Clark
KMB
|
+$4.91M |
| 5 |
Starbucks
SBUX
|
+$4.79M |
Top Sells
| 1 |
Western Digital
WDC
|
+$43.8M |
| 2 |
NetApp
NTAP
|
+$21.4M |
| 3 |
Erie Indemnity
ERIE
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
Apple
AAPL
|
+$7.76M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $112M | 6.27% |
7,809,968
+5,382,184
| +222% | +$75M |
|
|
2
Microsoft
MSFT
$2.9T
| $79.8M | 4.45% |
379,574
-57,474
| -13% | -$12.1M |
|
3
Abbott
ABT
$161B
| $70.9M | 3.95% |
651,490
-15,621
| -2% | -$1.58M |
|
4
Arthur J. Gallagher & Co
AJG
$65.9B
| $66.3M | 3.7% |
627,856
+8,416
| +1% | +$873K |
|
5
Verizon
VZ
$178B
| $65M | 3.62% |
1,091,915
-23,438
| -2% | -$1.36M |
|
6
Rockwell Automation
ROK
$51.6B
| $58.4M | 3.26% |
264,803
-1,519
| -0.6% | -$339K |
|
7
Medtronic
MDT
$107B
| $56.9M | 3.17% |
547,321
+6,417
| +1% | +$644K |
|
|
8
Kimberly-Clark
KMB
$37.1B
| $53.5M | 2.98% |
362,543
+32,685
| +10% | +$4.91M |
|
9
Intel
INTC
$529B
| $52.9M | 2.95% |
1,021,093
+3,675
| +0.4% | +$191K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $52.1M | 2.91% |
500,210
+12,670
| +3% | +$1.3M |
|
11
Coherent
COHR
$62.4B
| $51.8M | 2.89% |
1,278,316
-10,606
| -0.8% | -$467K |
|
|
12
Ciena
CIEN
$64.9B
| $45.5M | 2.54% |
+1,147,041
| New | +$60.4M |
|
13
PNC Financial Services
PNC
$101B
| $45.1M | 2.51% |
410,122
-19,274
| -4% | -$2.07M |
|
14
RPM International
RPM
$13.2B
| $44.9M | 2.5% |
541,518
-9,091
| -2% | -$743K |
|
15
AT&T
T
$149B
| $43.5M | 2.43% |
2,020,486
-201,510
| -9% | -$4.5M |
|
16
iShares GNMA Bond ETF
GNMA
$424M
| $41.9M | 2.34% |
820,636
+58,643
| +8% | +$3M |
|
17
VF Corp
VFC
$6.71B
| $41.4M | 2.31% |
589,318
+1,730
| +0.3% | +$112K |
|
18
Honeywell
HON
$70.2B
| $40.8M | 2.28% |
263,235
-1,074
| -0.4% | -$160K |
|
19
Target
TGT
$61.1B
| $38.4M | 2.14% |
244,183
+3,131
| +1% | +$430K |
|
|
20
Blackstone
BX
$148B
| $38.2M | 2.13% |
731,292
+509,694
| +230% | +$27.3M |
|
21
Westlake Corp
WLK
$9.78B
| $37.3M | 2.08% |
590,216
-5,353
| -0.9% | -$316K |
|
22
Parker-Hannifin
PH
$121B
| $35.3M | 1.97% |
174,502
+1,885
| +1% | +$371K |
|
23
Lowe's Companies
LOW
$118B
| $35.2M | 1.96% |
211,990
-3,640
| -2% | -$561K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $32.7M | 1.83% |
100,077
-319
| -0.3% | -$99.9K |
|
25
Texas Instruments
TXN
$276B
| $30.3M | 1.69% |
212,274
-3,684
| -2% | -$501K |
|
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