We are live on
!
Find out more
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
+18.97%
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
$2.07B
AUM Growth
+$276M
(+15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
+$20M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
Digital Realty Trust
DLR
|
+$9.67M |
| 4 |
Cognex
CGNX
|
+$7.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.22M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$16.5M |
| 2 |
AT&T
T
|
+$14.9M |
| 3 |
Kinder Morgan
KMI
|
+$12M |
| 4 |
Urban Outfitters
URBN
|
+$8.51M |
| 5 |
Wabtec
WAB
|
+$7.5M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $125M | 6.04% |
7,782,160
-27,808
| -0.4% | -$422K |
|
2
Coherent
COHR
$62.4B
| $93.4M | 4.51% |
1,228,978
-49,338
| -4% | -$2.92M |
|
3
Microsoft
MSFT
$2.9T
| $82.5M | 3.99% |
370,843
-8,731
| -2% | -$1.88M |
|
4
Arthur J. Gallagher & Co
AJG
$65.9B
| $77.8M | 3.76% |
628,707
+851
| +0.1% | +$96.9K |
|
5
Abbott
ABT
$161B
| $70.8M | 3.42% |
646,644
-4,846
| -0.7% | -$527K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $70.7M | 3.42% |
498,955
-1,255
| -0.3% | -$163K |
|
7
Rockwell Automation
ROK
$51.6B
| $65.6M | 3.17% |
261,365
-3,438
| -1% | -$841K |
|
8
Medtronic
MDT
$107B
| $64.8M | 3.13% |
553,352
+6,031
| +1% | +$664K |
|
9
Verizon
VZ
$178B
| $64.1M | 3.1% |
1,090,889
-1,026
| -0.1% | -$60.9K |
|
10
Ciena
CIEN
$64.9B
| $61.5M | 2.97% |
1,163,465
+16,424
| +1% | +$730K |
|
11
PNC Financial Services
PNC
$101B
| $60.3M | 2.91% |
404,506
-5,616
| -1% | -$717K |
|
12
Honeywell
HON
$70.2B
| $51.8M | 2.5% |
258,618
-4,617
| -2% | -$839K |
|
13
Kimberly-Clark
KMB
$37.1B
| $49.8M | 2.41% |
369,558
+7,015
| +2% | +$982K |
|
14
VF Corp
VFC
$6.71B
| $49.8M | 2.41% |
583,206
-6,112
| -1% | -$488K |
|
15
Parker-Hannifin
PH
$121B
| $49.7M | 2.4% |
182,533
+8,031
| +5% | +$1.99M |
|
16
Intel
INTC
$529B
| $49.2M | 2.38% |
988,334
-32,759
| -3% | -$1.6M |
|
17
Westlake Corp
WLK
$9.78B
| $48.5M | 2.34% |
594,132
+3,916
| +0.7% | +$293K |
|
18
RPM International
RPM
$13.2B
| $48.1M | 2.32% |
529,946
-11,572
| -2% | -$1.02M |
|
19
Blackstone
BX
$148B
| $48.1M | 2.32% |
741,578
+10,286
| +1% | +$599K |
|
20
Target
TGT
$61.1B
| $43.7M | 2.11% |
247,748
+3,565
| +1% | +$595K |
|
21
iShares GNMA Bond ETF
GNMA
$424M
| $43M | 2.08% |
843,642
+23,006
| +3% | +$1.17M |
|
|
SCHW
22
Charles Schwab
SCHW
$178B
| $41.4M | 2% |
780,947
+9,092
| +1% | +$412K |
|
23
Walt Disney
DIS
$169B
| $40.1M | 1.94% |
221,172
+22,732
| +11% | +$3.26M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $36.4M | 1.76% |
100,058
-19
| -0% | -$6.36K |
|
|
25
Apple
AAPL
$4.68T
| $36M | 1.74% |
271,393
+116,210
| +75% | +$14M |
|
Similar funds
PWLP
SI
CIP
CAC
RJT
SA
BC
PI