FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+6.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$103M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5

Top Buys

1
LULU icon
lululemon athletica
LULU
$50.2M
2
ERIE icon
Erie Indemnity
ERIE
$16M
3
AAPL icon
Apple
AAPL
$10.7M
4
MATW icon
Matthews International
MATW
$7.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6M

Top Sells

1
VFC icon
VF Corp
VFC
$35.8M
2
L icon
Loews
L
$7.79M
3
HON icon
Honeywell
HON
$7.53M
4
T icon
AT&T
T
$6.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$5.82M

Sector Composition

1 Technology 19.73%
2 Financials 16.99%
3 Healthcare 10.39%
4 Industrials 10.17%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$150M 6.11%
1,030,690
+33,125
+3% +$4.83M
MSFT icon
2
Microsoft
MSFT
$3.77T
$97.6M 3.97%
360,363
+2,654
+0.7% +$719K
COHR icon
3
Coherent
COHR
$14.1B
$80.9M 3.29%
1,114,863
+27,005
+2% +$1.96M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$78.9M 3.21%
563,141
-41,566
-7% -$5.82M
PNC icon
5
PNC Financial Services
PNC
$81.7B
$78.7M 3.2%
412,384
+14,042
+4% +$2.68M
ABT icon
6
Abbott
ABT
$231B
$76M 3.09%
655,352
+15,607
+2% +$1.81M
ROK icon
7
Rockwell Automation
ROK
$38.6B
$73.3M 2.98%
256,339
-2,422
-0.9% -$693K
XLNX
8
DELISTED
Xilinx Inc
XLNX
$73.3M 2.98%
506,764
+9,659
+2% +$1.4M
MDT icon
9
Medtronic
MDT
$119B
$70.4M 2.86%
567,287
+7,156
+1% +$888K
BX icon
10
Blackstone
BX
$134B
$69.4M 2.82%
714,310
-17,433
-2% -$1.69M
CIEN icon
11
Ciena
CIEN
$13.3B
$69.2M 2.81%
1,215,792
+32,370
+3% +$1.84M
VZ icon
12
Verizon
VZ
$186B
$64.8M 2.63%
1,156,584
+35,760
+3% +$2M
PH icon
13
Parker-Hannifin
PH
$96.2B
$63.8M 2.59%
207,723
+641
+0.3% +$197K
TGT icon
14
Target
TGT
$43.6B
$58.7M 2.38%
242,695
+1,807
+0.8% +$437K
SCHW icon
15
Charles Schwab
SCHW
$174B
$57.1M 2.32%
784,200
+8,477
+1% +$617K
WLK icon
16
Westlake Corp
WLK
$11.3B
$54.7M 2.22%
607,146
+7,829
+1% +$705K
KMB icon
17
Kimberly-Clark
KMB
$42.8B
$51.1M 2.07%
381,637
+6,368
+2% +$852K
DLR icon
18
Digital Realty Trust
DLR
$57.2B
$50.5M 2.05%
335,911
+11,173
+3% +$1.68M
LULU icon
19
lululemon athletica
LULU
$24.2B
$50.2M 2.04%
+137,483
New +$50.2M
AAPL icon
20
Apple
AAPL
$3.45T
$50.2M 2.04%
366,309
+77,851
+27% +$10.7M
INTC icon
21
Intel
INTC
$107B
$49.9M 2.03%
888,406
-86,880
-9% -$4.88M
RPM icon
22
RPM International
RPM
$16.1B
$47.3M 1.92%
533,885
+4,830
+0.9% +$428K
HON icon
23
Honeywell
HON
$139B
$46.5M 1.89%
212,206
-34,329
-14% -$7.53M
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$372M
$46.5M 1.89%
930,778
+24,446
+3% +$1.22M
LOW icon
25
Lowe's Companies
LOW
$145B
$42.8M 1.74%
220,827
-6,722
-3% -$1.3M
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