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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
MCK icon
251
McKesson
MCK
$95.1B
– –
-306
Closed -$53K
MDLZ icon
252
Mondelez International
MDLZ
$76.8B
– –
-1,546
Closed -$90K
MJ icon
253
Amplify Alternative Harvest ETF
MJ
$107M
– –
-3
Closed -$1K
MO icon
254
Altria Group
MO
$120B
– –
-2,465
Closed -$101K
MTB icon
255
M&T Bank
MTB
$35.5B
– –
-300
Closed -$38K
MU icon
256
Micron Technology
MU
$1.06T
– –
-1,742
Closed -$131K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.7B
– –
-1,091
Closed -$128K
MXL icon
258
MaxLinear
MXL
$8B
– –
-33
Closed -$1K
NAD icon
259
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-1,710
Closed -$26K
NBB icon
260
Nuveen Taxable Municipal Income Fund
NBB
$458M
– –
-2
Closed –
NEE icon
261
NextEra Energy
NEE
$184B
– –
-1,608
Closed -$124K
NFG icon
262
National Fuel Gas
NFG
$7.69B
– –
-600
Closed -$25K
NG icon
263
NovaGold Resources
NG
$2.56B
– –
-132
Closed -$1K
NKE icon
264
Nike
NKE
$64.8B
– –
-489
Closed -$69K
NKTR icon
265
Nektar Therapeutics
NKTR
$2.31B
– –
-167
Closed -$43K
NLY icon
266
Annaly Capital Management
NLY
$16.5B
– –
-550
Closed -$19K
NSP icon
267
Insperity
NSP
$1.85B
– –
-34
Closed -$3K
NTAP icon
268
NetApp
NTAP
$32.1B
– –
-1,900
Closed -$126K
NUE icon
269
Nucor
NUE
$53.1B
– –
-400
Closed -$21K
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
– –
-4,107
Closed -$69K
NVS icon
271
Novartis
NVS
$293B
– –
-906
Closed -$86K
OKE icon
272
Oneok
OKE
$58.1B
– –
-2,000
Closed -$77K
OMC icon
273
Omnicom Group
OMC
$23.5B
– –
-79
Closed -$5K
ON icon
274
ON Semiconductor
ON
$35.2B
– –
-304
Closed -$10K
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
– –
-350
Closed -$24K
9 10
11
12 13

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