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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
+18.97%
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
$2.07B
AUM Growth
+$276M
Cap. Flow
-$12.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
+$20M
2
AAPL icon
Apple
AAPL
+$14M
3
DLR icon
Digital Realty Trust
DLR
+$9.67M
4
CGNX icon
Cognex
CGNX
+$7.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.22M

Top Sells

1
RTN
Raytheon Company
RTN
+$16.5M
2
T icon
AT&T
T
+$14.9M
3
KMI icon
Kinder Morgan
KMI
+$12M
4
URBN icon
Urban Outfitters
URBN
+$8.51M
5
WAB icon
Wabtec
WAB
+$7.5M

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 Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$207B
$27K ﹤0.01%
+464
New +$23.3K
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$27K ﹤0.01%
+1,040
New +$24.6K
NAD icon
228
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$26K ﹤0.01%
+1,710
New +$25.3K
HYLB icon
229
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$25K ﹤0.01%
+620
New +$24.4K
NFG icon
230
National Fuel Gas
NFG
$7.69B
$25K ﹤0.01%
+600
New +$25K
PCAR icon
231
PACCAR
PCAR
$65.4B
$25K ﹤0.01%
+438
New +$25.7K
CWB icon
232
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$24K ﹤0.01%
+287
New +$21.7K
MBB icon
233
iShares MBS ETF
MBB
$39.1B
$24K ﹤0.01%
+217
New +$23.9K
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$24K ﹤0.01%
+350
New +$22.7K
WEN icon
235
Wendy's
WEN
$1.43B
$24K ﹤0.01%
+1,100
New +$25.1K
EXC icon
236
Exelon
EXC
$48.2B
$23K ﹤0.01%
+750
New +$22.1K
GBAB
237
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$23K ﹤0.01%
+900
New +$22.3K
HACK icon
238
Amplify Cybersecurity ETF
HACK
$2.72B
$23K ﹤0.01%
+400
New +$20.2K
LUV icon
239
Southwest Airlines
LUV
$23.4B
$23K ﹤0.01%
+500
New +$21.7K
PYPL icon
240
PayPal
PYPL
$42B
$23K ﹤0.01%
+100
New +$20.7K
SPMD icon
241
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$23K ﹤0.01%
+570
New +$21.1K
NUE icon
242
Nucor
NUE
$53.1B
$21K ﹤0.01%
+400
New +$20.7K
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.3B
$21K ﹤0.01%
+1,096
New +$20.3K
APD icon
244
Air Products & Chemicals
APD
$67.2B
$20K ﹤0.01%
+75
New +$21.1K
FDX icon
245
FedEx
FDX
$74.9B
$19K ﹤0.01%
+75
New +$20.8K
HSY icon
246
Hershey
HSY
$35.5B
$19K ﹤0.01%
+128
New +$18.9K
ILMN icon
247
Illumina
ILMN
$28.8B
$19K ﹤0.01%
+51
New +$16.3K
NLY icon
248
Annaly Capital Management
NLY
$16.5B
$19K ﹤0.01%
+550
New +$17K
QDF icon
249
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$19K ﹤0.01%
+376
New +$17.7K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$19K ﹤0.01%
+213
New +$17.9K
8 9
10
11 12

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