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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
+5.8%
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
$2.23B
AUM Growth
+$161M
Cap. Flow
+$53.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$27.8M
2
BAX icon
Baxter International
BAX
+$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$7.09M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.23M

Top Sells

1
COHR icon
Coherent
COHR
+$11.6M
2
ANSS
Ansys
ANSS
+$9.98M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Technology 20.31%
2 Financials 16%
3 Healthcare 10.76%
4 Industrials 10.72%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,019
Closed -$140K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-184
Closed -$11K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-27
Closed -$2K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-38
Closed -$4K
ILMN icon
230
Illumina
ILMN
$28.8B
– –
-51
Closed -$19K
ILTB icon
231
iShares Core 10+ Year USD Bond ETF
ILTB
$609M
– –
-42
Closed -$3K
IMCB icon
232
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-148
Closed -$9K
ISCB icon
233
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-256
Closed -$13K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-174
Closed -$16K
ITW icon
235
Illinois Tool Works
ITW
$78.1B
– –
-41
Closed -$8K
IVOL icon
236
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
– –
-1,000
Closed -$28K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$74.3B
– –
-492
Closed -$31K
IWM icon
238
iShares Russell 2000 ETF
IWM
$82B
– –
-400
Closed -$78K
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.8B
– –
-1,500
Closed -$335K
KHC icon
240
Kraft Heinz
KHC
$29.9B
– –
-123
Closed -$4K
LEG icon
241
Leggett & Platt
LEG
$1.46B
– –
-61
Closed -$3K
LLY icon
242
Eli Lilly
LLY
$1.05T
– –
-629
Closed -$106K
LMT icon
243
Lockheed Martin
LMT
$120B
– –
-29
Closed -$10K
LUMN icon
244
Lumen
LUMN
$6.65B
– –
-58
Closed -$1K
LUV icon
245
Southwest Airlines
LUV
$23.4B
– –
-500
Closed -$23K
LW icon
246
Lamb Weston
LW
$6.49B
– –
-66
Closed -$5K
M icon
247
Macy's
M
$5.99B
– –
-400
Closed -$5K
MATV icon
248
Mativ Holdings
MATV
$429M
– –
-33
Closed -$1K
MATW icon
249
Matthews International
MATW
$831M
– –
-428
Closed -$13K
MBB icon
250
iShares MBS ETF
MBB
$39.1B
– –
-217
Closed -$24K
8 9
10
11 12

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