FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+5.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.23B
AUM Growth
+$161M
Cap. Flow
+$57.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241

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 Shares
Change %
Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26.7B
-180
Closed -$7K
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$53.2B
-1,349
Closed -$40K
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
-213
Closed -$19K
XLK icon
229
Technology Select Sector SPDR Fund
XLK
$84.1B
-861
Closed -$112K
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
-265
Closed -$17K
XLV icon
231
Health Care Select Sector SPDR Fund
XLV
$34B
-54
Closed -$6K
NKLA
232
DELISTED
Nikola Corporation Common Stock
NKLA
-10
Closed -$5K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
-143
Closed -$1K
FAM
234
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
-1,000
Closed -$11K
RAD
235
DELISTED
Rite Aid Corporation
RAD
-5
Closed
FIHD
236
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
-273
Closed -$50K
FRC
237
DELISTED
First Republic Bank
FRC
-1,000
Closed -$147K
EMCF
238
DELISTED
Emclaire Financial Corp
EMCF
-162
Closed -$5K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
-166
Closed -$9K
NEV
240
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
-1
Closed
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
-66
Closed -$3K
MDP
242
DELISTED
Meredith Corporation
MDP
-8
Closed
FLXN
243
DELISTED
Flexion Therapeutics, Inc.
FLXN
-4,000
Closed -$46K
PRSP
244
DELISTED
Perspecta Inc. Common Stock
PRSP
-8
Closed
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
-400
Closed -$70K
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-1,200
Closed -$88K
MFGP
247
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-22
Closed
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-144
Closed -$11K
ABNB icon
249
Airbnb
ABNB
$75.8B
-10
Closed -$1K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$131B
-1,782
Closed -$211K