FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.24%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
31
Reduced
88
Closed
34
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$77.5M |
| 2 |
Ciena
CIEN
|
$45.5M |
| 3 |
Blackstone
BX
|
$26.6M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Starbucks
SBUX
|
$5.16M |
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 |
Crown Castle
CCI
|
$6.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $112M | 6.27% |
976,246
+672,773
| +222% | +$77.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $79.8M | 4.45% |
379,574
-57,474
| -13% | -$12.1M |
|
3
Abbott
ABT
$231B
| $70.9M | 3.95% |
651,490
-15,621
| -2% | -$1.7M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $66.3M | 3.7% |
627,856
+8,416
| +1% | +$889K |
|
5
Verizon
VZ
$186B
| $65M | 3.62% |
1,091,915
-23,438
| -2% | -$1.39M |
|
6
Rockwell Automation
ROK
$38.6B
| $58.4M | 3.26% |
264,803
-1,519
| -0.6% | -$335K |
|
7
Medtronic
MDT
$119B
| $56.9M | 3.17% |
547,321
+6,417
| +1% | +$667K |
|
8
Kimberly-Clark
KMB
$42.8B
| $53.5M | 2.98% |
362,543
+32,685
| +10% | +$4.83M |
|
9
Intel
INTC
$107B
| $52.9M | 2.95% |
1,021,093
+3,675
| +0.4% | +$190K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $52.1M | 2.91% |
500,210
+12,670
| +3% | +$1.32M |
|
11
Coherent
COHR
$14.1B
| $51.8M | 2.89% |
1,278,316
-10,606
| -0.8% | -$430K |
|
|
12
Ciena
CIEN
$13.3B
| $45.5M | 2.54% |
+1,147,041
| New | +$45.5M |
|
13
PNC Financial Services
PNC
$81.7B
| $45.1M | 2.51% |
410,122
-19,274
| -4% | -$2.12M |
|
14
RPM International
RPM
$16.1B
| $44.9M | 2.5% |
541,518
-9,091
| -2% | -$753K |
|
15
AT&T
T
$209B
| $43.5M | 2.43% |
1,526,047
-152,198
| -9% | -$4.34M |
|
16
iShares GNMA Bond ETF
GNMA
$372M
| $41.9M | 2.34% |
820,636
+58,643
| +8% | +$3M |
|
17
VF Corp
VFC
$5.91B
| $41.4M | 2.31% |
589,318
+1,730
| +0.3% | +$122K |
|
18
Honeywell
HON
$139B
| $40.8M | 2.28% |
248,101
-1,012
| -0.4% | -$167K |
|
19
Target
TGT
$43.6B
| $38.4M | 2.14% |
244,183
+3,131
| +1% | +$493K |
|
|
20
Blackstone
BX
$134B
| $38.2M | 2.13% |
731,292
+509,694
| +230% | +$26.6M |
|
21
Westlake Corp
WLK
$11.3B
| $37.3M | 2.08% |
590,216
-5,353
| -0.9% | -$338K |
|
22
Parker-Hannifin
PH
$96.2B
| $35.3M | 1.97% |
174,502
+1,885
| +1% | +$381K |
|
23
Lowe's Companies
LOW
$145B
| $35.2M | 1.96% |
211,990
-3,640
| -2% | -$604K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $32.7M | 1.83% |
100,077
-319
| -0.3% | -$104K |
|
25
Texas Instruments
TXN
$184B
| $30.3M | 1.69% |
212,274
-3,684
| -2% | -$526K |
|