FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-0.16%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.4B
AUM Growth
+$2.4B
(-2.4%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
44
Reduced
77
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 3 |
Cognex
CGNX
|
$9.4M |
| 4 |
Coherent
COHR
|
$7.02M |
| 5 |
Kinder Morgan
KMI
|
$6.54M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.7M |
| 2 |
AT&T
T
|
$19.9M |
| 3 |
Erie Indemnity
ERIE
|
$16M |
| 4 |
Blackstone
BX
|
$13.6M |
| 5 |
Matthews International
MATW
|
$7.7M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $152M | 6.34% | 1,029,060 -1,630 | -0.2% | -$241K |
|
2
Microsoft
MSFT
$3.77T
| $96.7M | 4.03% | 343,085 -17,278 | -5% | -$4.87M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $82.9M | 3.45% | 557,666 -5,475 | -1% | -$814K |
|
4
Abbott
ABT
$231B
| $77.6M | 3.23% | 657,121 +1,769 | +0.3% | +$209K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $76.2M | 3.17% | 504,461 -2,303 | -0.5% | -$348K |
|
6
PNC Financial Services
PNC
$81.7B
| $75.9M | 3.16% | 387,788 -24,596 | -6% | -$4.81M |
|
7
Rockwell Automation
ROK
$38.6B
| $75.3M | 3.13% | 255,916 -423 | -0.2% | -$124K |
|
|
8
Coherent
COHR
$14.1B
| $73.2M | 3.05% | 1,233,179 +118,316 | +11% | +$7.02M |
|
9
Medtronic
MDT
$119B
| $71.4M | 2.97% | 569,346 +2,059 | +0.4% | +$258K |
|
|
10
Blackstone
BX
$134B
| $69.5M | 2.89% | 597,326 -116,984 | -16% | -$13.6M |
|
11
Ciena
CIEN
$13.3B
| $64M | 2.66% | 1,246,508 +30,716 | +3% | +$1.58M |
|
12
Verizon
VZ
$186B
| $63.3M | 2.64% | 1,172,700 +16,116 | +1% | +$870K |
|
13
Parker-Hannifin
PH
$96.2B
| $59M | 2.45% | 210,905 +3,182 | +2% | +$890K |
|
14
Charles Schwab
SCHW
$174B
| $57.4M | 2.39% | 788,107 +3,907 | +0.5% | +$285K |
|
15
lululemon athletica
LULU
$24.2B
| $57.2M | 2.38% | 141,449 +3,966 | +3% | +$1.61M |
|
16
Westlake Corp
WLK
$11.3B
| $56.6M | 2.36% | 621,047 +13,901 | +2% | +$1.27M |
|
17
Target
TGT
$43.6B
| $55.1M | 2.29% | 240,882 -1,813 | -0.7% | -$415K |
|
18
Apple
AAPL
$3.45T
| $54.9M | 2.28% | 387,688 +21,379 | +6% | +$3.03M |
|
19
Kimberly-Clark
KMB
$42.8B
| $51.6M | 2.15% | 389,473 +7,836 | +2% | +$1.04M |
|
20
Digital Realty Trust
DLR
$57.2B
| $49.7M | 2.07% | 344,299 +8,388 | +2% | +$1.21M |
|
21
Honeywell
HON
$139B
| $47.1M | 1.96% | 221,682 +9,476 | +4% | +$2.01M |
|
22
iShares GNMA Bond ETF
GNMA
$372M
| $46.6M | 1.94% | 932,611 +1,833 | +0.2% | +$91.6K |
|
23
Lowe's Companies
LOW
$145B
| $45.9M | 1.91% | 226,108 +5,281 | +2% | +$1.07M |
|
24
Intel
INTC
$107B
| $45.9M | 1.91% | 860,563 -27,843 | -3% | -$1.48M |
|
25
Starbucks
SBUX
$100B
| $44.1M | 1.84% | 400,183 +40,714 | +11% | +$4.49M |
|