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
AGZ icon
251
iShares Agency Bond ETF
AGZ
$617M
-5
Closed -$1K
ALC icon
252
Alcon
ALC
$39.6B
-47
Closed -$3K
CWB icon
253
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
-287
Closed -$24K
DAL icon
254
Delta Air Lines
DAL
$39.9B
-1,790
Closed -$72K
DDD icon
255
3D Systems Corporation
DDD
$272M
-500
Closed -$5K
DE icon
256
Deere & Co
DE
$128B
-400
Closed -$108K
DEO icon
257
Diageo
DEO
$61.3B
-858
Closed -$136K
DFS
258
DELISTED
Discover Financial Services
DFS
-600
Closed -$54K
DG icon
259
Dollar General
DG
$24.1B
-34
Closed -$7K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$33.7B
-1,942
Closed -$87K
ENB icon
261
Enbridge
ENB
$105B
-295
Closed -$9K
EPD icon
262
Enterprise Products Partners
EPD
$68.6B
-2,428
Closed -$48K
ERIE icon
263
Erie Indemnity
ERIE
$17.5B
-587
Closed -$144K
SIVR icon
264
abrdn Physical Silver Shares ETF
SIVR
$2.53B
-1,040
Closed -$27K
SLQD icon
265
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-58
Closed -$3K
UBER icon
266
Uber
UBER
$190B
-3,334
Closed -$170K
UBSI icon
267
United Bankshares
UBSI
$5.42B
-3,180
Closed -$103K
UNH icon
268
UnitedHealth
UNH
$286B
-200
Closed -$70K
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
-319
Closed -$45K
VCLT icon
270
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
-6
Closed -$1K
WHR icon
271
Whirlpool
WHR
$5.28B
-50
Closed -$9K
FIS icon
272
Fidelity National Information Services
FIS
$35.9B
-255
Closed -$36K
ACN icon
273
Accenture
ACN
$159B
-43
Closed -$11K
AEP icon
274
American Electric Power
AEP
$57.8B
-200
Closed -$17K
ALL icon
275
Allstate
ALL
$53.1B
-1,015
Closed -$112K