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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
+6.59%
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
$2.46B
AUM Growth
+$230M
(+10%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$10.1M |
| 4 |
Matthews International
MATW
|
+$8.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.84M |
Top Sells
| 1 |
VF Corp
VFC
|
+$36.4M |
| 2 |
Loews
L
|
+$7.98M |
| 3 |
Honeywell
HON
|
+$7.7M |
| 4 |
AT&T
T
|
+$6.87M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$5.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $150M | 6.11% |
8,245,520
+265,000
| +3% | +$4.58M |
|
2
Microsoft
MSFT
$2.89T
| $97.6M | 3.97% |
360,363
+2,654
| +0.7% | +$675K |
|
3
Coherent
COHR
$62.4B
| $80.9M | 3.29% |
1,114,863
+27,005
| +2% | +$1.9M |
|
|
4
Arthur J. Gallagher & Co
AJG
$65.9B
| $78.9M | 3.21% |
563,141
-41,566
| -7% | -$5.87M |
|
5
PNC Financial Services
PNC
$101B
| $78.7M | 3.2% |
412,384
+14,042
| +4% | +$2.64M |
|
6
Abbott
ABT
$161B
| $76M | 3.09% |
655,352
+15,607
| +2% | +$1.82M |
|
7
Rockwell Automation
ROK
$51.8B
| $73.3M | 2.98% |
256,339
-2,422
| -0.9% | -$653K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $73.3M | 2.98% |
506,764
+9,659
| +2% | +$1.23M |
|
9
Medtronic
MDT
$107B
| $70.4M | 2.86% |
567,287
+7,156
| +1% | +$898K |
|
10
Blackstone
BX
$148B
| $69.4M | 2.82% |
714,310
-17,433
| -2% | -$1.55M |
|
11
Ciena
CIEN
$64.8B
| $69.2M | 2.81% |
1,215,792
+32,370
| +3% | +$1.78M |
|
12
Verizon
VZ
$178B
| $64.8M | 2.63% |
1,156,584
+35,760
| +3% | +$2.05M |
|
13
Parker-Hannifin
PH
$121B
| $63.8M | 2.59% |
207,723
+641
| +0.3% | +$198K |
|
14
Target
TGT
$61.1B
| $58.7M | 2.38% |
242,695
+1,807
| +0.8% | +$396K |
|
|
SCHW
15
Charles Schwab
SCHW
$178B
| $57.1M | 2.32% |
784,200
+8,477
| +1% | +$600K |
|
16
Westlake Corp
WLK
$9.79B
| $54.7M | 2.22% |
607,146
+7,829
| +1% | +$760K |
|
17
Kimberly-Clark
KMB
$37.1B
| $51.1M | 2.07% |
381,637
+6,368
| +2% | +$850K |
|
18
Digital Realty Trust
DLR
$66.4B
| $50.5M | 2.05% |
335,911
+11,173
| +3% | +$1.69M |
|
|
19
lululemon athletica
LULU
$13.8B
| $50.2M | 2.04% |
+137,483
| New | +$45.3M |
|
|
20
Apple
AAPL
$4.68T
| $50.2M | 2.04% |
366,309
+77,851
| +27% | +$10.1M |
|
21
Intel
INTC
$528B
| $49.9M | 2.03% |
888,406
-86,880
| -9% | -$5.1M |
|
22
RPM International
RPM
$13.2B
| $47.3M | 1.92% |
533,885
+4,830
| +0.9% | +$449K |
|
|
23
Honeywell
HON
$70.1B
| $46.5M | 1.89% |
225,151
-36,423
| -14% | -$7.7M |
|
24
iShares GNMA Bond ETF
GNMA
$424M
| $46.5M | 1.89% |
930,778
+24,446
| +3% | +$1.23M |
|
25
Lowe's Companies
LOW
$118B
| $42.8M | 1.74% |
220,827
-6,722
| -3% | -$1.32M |
|
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