FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+5.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.23B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.59%
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
|
$28.4M |
| 2 |
Baxter International
BAX
|
$20.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.9M |
| 4 |
Parker-Hannifin
PH
|
$7.74M |
| 5 |
Cisco
CSCO
|
$3.34M |
Top Sells
| 1 |
Coherent
COHR
|
$9.65M |
| 2 |
ANSS
Ansys
ANSS
|
$9.54M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $129M | 5.8% | 997,565 +24,795 | +3% | +$3.22M |
|
|
2
Microsoft
MSFT
$3.77T
| $84.3M | 3.78% | 357,709 -13,134 | -4% | -$3.1M |
|
3
Abbott
ABT
$231B
| $76.7M | 3.44% | 639,745 -6,899 | -1% | -$827K |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $75.4M | 3.38% | 604,707 -24,000 | -4% | -$2.99M |
|
|
5
Coherent
COHR
$14.1B
| $74.4M | 3.33% | 1,087,858 -141,120 | -11% | -$9.65M |
|
6
PNC Financial Services
PNC
$81.7B
| $69.9M | 3.13% | 398,342 -6,164 | -2% | -$1.08M |
|
7
Rockwell Automation
ROK
$38.6B
| $68.7M | 3.08% | 258,761 -2,604 | -1% | -$691K |
|
8
Medtronic
MDT
$119B
| $66.2M | 2.97% | 560,131 +6,779 | +1% | +$801K |
|
|
9
Parker-Hannifin
PH
$96.2B
| $65.3M | 2.93% | 207,082 +24,549 | +13% | +$7.74M |
|
10
Verizon
VZ
$186B
| $65.2M | 2.92% | 1,120,824 +29,935 | +3% | +$1.74M |
|
11
Ciena
CIEN
$13.3B
| $64.8M | 2.9% | 1,183,422 +19,957 | +2% | +$1.09M |
|
12
Intel
INTC
$107B
| $62.4M | 2.8% | 975,286 -13,048 | -1% | -$835K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $61.6M | 2.76% | 497,105 -1,850 | -0.4% | -$229K |
|
14
Blackstone
BX
$134B
| $54.5M | 2.45% | 731,743 -9,835 | -1% | -$733K |
|
15
Honeywell
HON
$139B
| $53.5M | 2.4% | 246,535 +2,786 | +1% | +$605K |
|
16
Westlake Corp
WLK
$11.3B
| $53.2M | 2.39% | 599,317 +5,185 | +0.9% | +$460K |
|
17
Kimberly-Clark
KMB
$42.8B
| $52.2M | 2.34% | 375,269 +5,711 | +2% | +$794K |
|
18
Charles Schwab
SCHW
$174B
| $50.6M | 2.27% | 775,723 -5,224 | -0.7% | -$341K |
|
19
RPM International
RPM
$16.1B
| $48.6M | 2.18% | 529,055 -891 | -0.2% | -$81.8K |
|
20
Target
TGT
$43.6B
| $47.7M | 2.14% | 240,888 -6,860 | -3% | -$1.36M |
|
21
VF Corp
VFC
$5.91B
| $46.4M | 2.08% | 580,548 -2,658 | -0.5% | -$212K |
|
|
22
Digital Realty Trust
DLR
$57.2B
| $45.7M | 2.05% | 324,738 +201,369 | +163% | +$28.4M |
|
23
iShares GNMA Bond ETF
GNMA
$372M
| $45.6M | 2.04% | 906,332 +62,690 | +7% | +$3.15M |
|
24
Lowe's Companies
LOW
$145B
| $43.3M | 1.94% | 227,549 +9,573 | +4% | +$1.82M |
|
25
Walt Disney
DIS
$213B
| $40.3M | 1.81% | 218,226 -2,946 | -1% | -$544K |
|