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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
+5.8%
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
$2.23B
AUM Growth
+$161M
(+7.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$27.8M |
| 2 |
Baxter International
BAX
|
+$19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.9M |
| 4 |
Parker-Hannifin
PH
|
+$7.09M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.23M |
Top Sells
| 1 |
Coherent
COHR
|
+$11.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$9.98M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 16% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $129M | 5.8% |
7,980,520
+198,360
| +3% | +$3.23M |
|
|
2
Microsoft
MSFT
$2.9T
| $84.3M | 3.78% |
357,709
-13,134
| -4% | -$3.05M |
|
3
Abbott
ABT
$161B
| $76.7M | 3.44% |
639,745
-6,899
| -1% | -$817K |
|
|
4
Arthur J. Gallagher & Co
AJG
$65.9B
| $75.4M | 3.38% |
604,707
-24,000
| -4% | -$2.9M |
|
|
5
Coherent
COHR
$62.4B
| $74.4M | 3.33% |
1,087,858
-141,120
| -11% | -$11.6M |
|
6
PNC Financial Services
PNC
$101B
| $69.9M | 3.13% |
398,342
-6,164
| -2% | -$1.02M |
|
7
Rockwell Automation
ROK
$51.6B
| $68.7M | 3.08% |
258,761
-2,604
| -1% | -$664K |
|
8
Medtronic
MDT
$107B
| $66.2M | 2.97% |
560,131
+6,779
| +1% | +$795K |
|
|
9
Parker-Hannifin
PH
$121B
| $65.3M | 2.93% |
207,082
+24,549
| +13% | +$7.09M |
|
10
Verizon
VZ
$178B
| $65.2M | 2.92% |
1,120,824
+29,935
| +3% | +$1.69M |
|
11
Ciena
CIEN
$64.9B
| $64.8M | 2.9% |
1,183,422
+19,957
| +2% | +$1.07M |
|
12
Intel
INTC
$529B
| $62.4M | 2.8% |
975,286
-13,048
| -1% | -$778K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $61.6M | 2.76% |
497,105
-1,850
| -0.4% | -$247K |
|
14
Blackstone
BX
$148B
| $54.5M | 2.45% |
731,743
-9,835
| -1% | -$679K |
|
15
Honeywell
HON
$70.2B
| $53.5M | 2.4% |
261,574
+2,956
| +1% | +$577K |
|
16
Westlake Corp
WLK
$9.78B
| $53.2M | 2.39% |
599,317
+5,185
| +0.9% | +$450K |
|
17
Kimberly-Clark
KMB
$37.1B
| $52.2M | 2.34% |
375,269
+5,711
| +2% | +$758K |
|
|
SCHW
18
Charles Schwab
SCHW
$178B
| $50.6M | 2.27% |
775,723
-5,224
| -0.7% | -$317K |
|
19
RPM International
RPM
$13.2B
| $48.6M | 2.18% |
529,055
-891
| -0.2% | -$77K |
|
20
Target
TGT
$61.1B
| $47.7M | 2.14% |
240,888
-6,860
| -3% | -$1.28M |
|
21
VF Corp
VFC
$6.71B
| $46.4M | 2.08% |
580,548
-2,658
| -0.5% | -$216K |
|
|
22
Digital Realty Trust
DLR
$66.3B
| $45.7M | 2.05% |
324,738
+201,369
| +163% | +$27.8M |
|
23
iShares GNMA Bond ETF
GNMA
$424M
| $45.6M | 2.04% |
906,332
+62,690
| +7% | +$3.17M |
|
24
Lowe's Companies
LOW
$118B
| $43.3M | 1.94% |
227,549
+9,573
| +4% | +$1.64M |
|
25
Walt Disney
DIS
$169B
| $40.3M | 1.81% |
218,226
-2,946
| -1% | -$543K |
|
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