FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+18.97%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.07B
AUM Growth
+$2.07B
(+15%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$21.7M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Digital Realty Trust
DLR
|
$9.43M |
| 4 |
Cognex
CGNX
|
$8.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.27M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$16.5M |
| 2 |
AT&T
T
|
$15M |
| 3 |
Kinder Morgan
KMI
|
$12.2M |
| 4 |
Urban Outfitters
URBN
|
$8.51M |
| 5 |
Wabtec
WAB
|
$8.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $125M | 6.04% |
972,770
-3,476
| -0.4% | -$446K |
|
2
Coherent
COHR
$13.7B
| $93.4M | 4.51% |
1,228,978
-49,338
| -4% | -$3.75M |
|
3
Microsoft
MSFT
$3.74T
| $82.5M | 3.99% |
370,843
-8,731
| -2% | -$1.94M |
|
4
Arthur J. Gallagher & Co
AJG
$78.1B
| $77.8M | 3.76% |
628,707
+851
| +0.1% | +$105K |
|
5
Abbott
ABT
$228B
| $70.8M | 3.42% |
646,644
-4,846
| -0.7% | -$531K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $70.7M | 3.42% |
498,955
-1,255
| -0.3% | -$178K |
|
7
Rockwell Automation
ROK
$37.8B
| $65.6M | 3.17% |
261,365
-3,438
| -1% | -$862K |
|
8
Medtronic
MDT
$117B
| $64.8M | 3.13% |
553,352
+6,031
| +1% | +$706K |
|
9
Verizon
VZ
$183B
| $64.1M | 3.1% |
1,090,889
-1,026
| -0.1% | -$60.3K |
|
10
Ciena
CIEN
$13.3B
| $61.5M | 2.97% |
1,163,465
+16,424
| +1% | +$868K |
|
11
PNC Financial Services
PNC
$80.1B
| $60.3M | 2.91% |
404,506
-5,616
| -1% | -$837K |
|
12
Honeywell
HON
$135B
| $51.8M | 2.5% |
243,749
-4,352
| -2% | -$926K |
|
13
Kimberly-Clark
KMB
$42.3B
| $49.8M | 2.41% |
369,558
+7,015
| +2% | +$946K |
|
14
VF Corp
VFC
$5.74B
| $49.8M | 2.41% |
583,206
-6,112
| -1% | -$522K |
|
15
Parker-Hannifin
PH
$94.4B
| $49.7M | 2.4% |
182,533
+8,031
| +5% | +$2.19M |
|
16
Intel
INTC
$105B
| $49.2M | 2.38% |
988,334
-32,759
| -3% | -$1.63M |
|
17
Westlake Corp
WLK
$10.8B
| $48.5M | 2.34% |
594,132
+3,916
| +0.7% | +$320K |
|
18
RPM International
RPM
$15.7B
| $48.1M | 2.32% |
529,946
-11,572
| -2% | -$1.05M |
|
19
Blackstone
BX
$130B
| $48.1M | 2.32% |
741,578
+10,286
| +1% | +$667K |
|
20
Target
TGT
$41.9B
| $43.7M | 2.11% |
247,748
+3,565
| +1% | +$629K |
|
21
iShares GNMA Bond ETF
GNMA
$370M
| $43M | 2.08% |
843,642
+23,006
| +3% | +$1.17M |
|
22
Charles Schwab
SCHW
$173B
| $41.4M | 2% |
780,947
+9,092
| +1% | +$482K |
|
23
Walt Disney
DIS
$210B
| $40.1M | 1.94% |
221,172
+22,732
| +11% | +$4.12M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $36.4M | 1.76% |
100,058
-19
| -0% | -$6.91K |
|
|
25
Apple
AAPL
$3.52T
| $36M | 1.74% |
271,393
+116,210
| +75% | +$15.4M |
|