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
FITB icon
251
Fifth Third Bancorp
FITB
$30.2B
$18K ﹤0.01%
+644
New +$18K
FLTR icon
252
VanEck IG Floating Rate ETF
FLTR
$2.56B
$18K ﹤0.01%
+700
New +$18K
SPDW icon
253
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$18K ﹤0.01%
+535
New +$18K
STLD icon
254
Steel Dynamics
STLD
$19.8B
$18K ﹤0.01%
+500
New +$18K
AEP icon
255
American Electric Power
AEP
$57.8B
$17K ﹤0.01%
+200
New +$17K
ED icon
256
Consolidated Edison
ED
$35.4B
$17K ﹤0.01%
+234
New +$17K
PENN icon
257
PENN Entertainment
PENN
$2.99B
$17K ﹤0.01%
+200
New +$17K
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17K ﹤0.01%
+265
New +$17K
BHK icon
259
BlackRock Core Bond Trust
BHK
$707M
$16K ﹤0.01%
+1,000
New +$16K
BSX icon
260
Boston Scientific
BSX
$159B
$16K ﹤0.01%
+434
New +$16K
DTE icon
261
DTE Energy
DTE
$28.4B
$16K ﹤0.01%
+153
New +$16K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$9.3B
$16K ﹤0.01%
+174
New +$16K
HBI icon
263
Hanesbrands
HBI
$2.27B
$15K ﹤0.01%
+1,000
New +$15K
FDIS icon
264
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$14K ﹤0.01%
+200
New +$14K
HLI icon
265
Houlihan Lokey
HLI
$13.9B
$14K ﹤0.01%
+210
New +$14K
VTC icon
266
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$14K ﹤0.01%
+153
New +$14K
ISCB icon
267
iShares Morningstar Small-Cap ETF
ISCB
$250M
$13K ﹤0.01%
+256
New +$13K
MATW icon
268
Matthews International
MATW
$767M
$13K ﹤0.01%
+428
New +$13K
VNQI icon
269
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$13K ﹤0.01%
+235
New +$13K
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$12K ﹤0.01%
+1,000
New +$12K
SWX icon
271
Southwest Gas
SWX
$5.66B
$12K ﹤0.01%
+200
New +$12K
ACN icon
272
Accenture
ACN
$159B
$11K ﹤0.01%
+43
New +$11K
ES icon
273
Eversource Energy
ES
$23.6B
$11K ﹤0.01%
+132
New +$11K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11K ﹤0.01%
+184
New +$11K
MPC icon
275
Marathon Petroleum
MPC
$54.8B
$11K ﹤0.01%
+261
New +$11K