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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

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
FITB
251
Fifth Third Bancorp
FITB
$51.8B
$18K ﹤0.01%
+644
New +$16.3K
FLTR icon
252
VanEck IG Floating Rate ETF
FLTR
$2.88B
$18K ﹤0.01%
+700
New +$17.7K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18K ﹤0.01%
+535
New +$16.9K
STLD icon
254
Steel Dynamics
STLD
$33.8B
$18K ﹤0.01%
+500
New +$17.4K
AEP icon
255
American Electric Power
AEP
$73.8B
$17K ﹤0.01%
+200
New +$17.4K
ED icon
256
Consolidated Edison
ED
$41.2B
$17K ﹤0.01%
+234
New +$18.2K
PENN icon
257
PENN Entertainment
PENN
$2.74B
$17K ﹤0.01%
+200
New +$14.3K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$17K ﹤0.01%
+530
New +$16.8K
BHK icon
259
BlackRock Core Bond Trust
BHK
$654M
$16K ﹤0.01%
+1,000
New +$15.8K
BSX icon
260
Boston Scientific
BSX
$66.4B
$16K ﹤0.01%
+434
New +$15.6K
DTE icon
261
DTE Energy
DTE
$31.3B
$16K ﹤0.01%
+153
New +$16.1K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$14B
$16K ﹤0.01%
+174
New +$15.3K
HBI
263
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
+1,000
New +$15.1K
FDIS icon
264
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$14K ﹤0.01%
+200
New +$13.3K
HLI icon
265
Houlihan Lokey
HLI
$9.15B
$14K ﹤0.01%
+210
New +$13.6K
VTC icon
266
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$14K ﹤0.01%
+153
New +$14.2K
ISCB icon
267
iShares Morningstar Small-Cap ETF
ISCB
$281M
$13K ﹤0.01%
+256
New +$11.5K
MATW icon
268
Matthews International
MATW
$831M
$13K ﹤0.01%
+428
New +$11.1K
VNQI icon
269
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$13K ﹤0.01%
+235
New +$12.1K
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$12K ﹤0.01%
+1,000
New +$11.6K
SWX icon
271
Southwest Gas
SWX
$6.65B
$12K ﹤0.01%
+200
New +$13.2K
ACN icon
272
Accenture
ACN
$84.8B
$11K ﹤0.01%
+43
New +$10.3K
ES icon
273
Eversource Energy
ES
$28.2B
$11K ﹤0.01%
+132
New +$11.8K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11K ﹤0.01%
+184
New +$10.6K
MPC icon
275
Marathon Petroleum
MPC
$86.7B
$11K ﹤0.01%
+261
New +$9.37K

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