FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+18.97%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.07B
AUM Growth
+$276M
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

Sector Composition

1 Technology 21.96%
2 Financials 15.57%
3 Industrials 10.37%
4 Healthcare 9.95%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHP icon
226
BHP
BHP
$138B
$27K ﹤0.01%
+464
New +$27K
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$27K ﹤0.01%
+1,040
New +$27K
NAD icon
228
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$26K ﹤0.01%
+1,710
New +$26K
HYLB icon
229
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$25K ﹤0.01%
+620
New +$25K
NFG icon
230
National Fuel Gas
NFG
$7.82B
$25K ﹤0.01%
+600
New +$25K
PCAR icon
231
PACCAR
PCAR
$52B
$25K ﹤0.01%
+438
New +$25K
CWB icon
232
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$24K ﹤0.01%
+287
New +$24K
MBB icon
233
iShares MBS ETF
MBB
$41.3B
$24K ﹤0.01%
+217
New +$24K
OTIS icon
234
Otis Worldwide
OTIS
$34.1B
$24K ﹤0.01%
+350
New +$24K
WEN icon
235
Wendy's
WEN
$1.97B
$24K ﹤0.01%
+1,100
New +$24K
EXC icon
236
Exelon
EXC
$43.9B
$23K ﹤0.01%
+750
New +$23K
GBAB
237
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$23K ﹤0.01%
+900
New +$23K
HACK icon
238
Amplify Cybersecurity ETF
HACK
$2.29B
$23K ﹤0.01%
+400
New +$23K
LUV icon
239
Southwest Airlines
LUV
$16.5B
$23K ﹤0.01%
+500
New +$23K
PYPL icon
240
PayPal
PYPL
$65.2B
$23K ﹤0.01%
+100
New +$23K
SPMD icon
241
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$23K ﹤0.01%
+570
New +$23K
NUE icon
242
Nucor
NUE
$33.8B
$21K ﹤0.01%
+400
New +$21K
SCHH icon
243
Schwab US REIT ETF
SCHH
$8.38B
$21K ﹤0.01%
+1,096
New +$21K
APD icon
244
Air Products & Chemicals
APD
$64.5B
$20K ﹤0.01%
+75
New +$20K
FDX icon
245
FedEx
FDX
$53.7B
$19K ﹤0.01%
+75
New +$19K
HSY icon
246
Hershey
HSY
$37.6B
$19K ﹤0.01%
+128
New +$19K
ILMN icon
247
Illumina
ILMN
$15.7B
$19K ﹤0.01%
+51
New +$19K
NLY icon
248
Annaly Capital Management
NLY
$14.2B
$19K ﹤0.01%
+550
New +$19K
QDF icon
249
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$19K ﹤0.01%
+376
New +$19K
XLI icon
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
$19K ﹤0.01%
+213
New +$19K