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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

Top Buys

1
RTX icon
RTX Corp
RTX
+$20M
2
AAPL icon
Apple
AAPL
+$14M
3
DLR icon
Digital Realty Trust
DLR
+$9.67M
4
CGNX icon
Cognex
CGNX
+$7.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.22M

Top Sells

1
RTN
Raytheon Company
RTN
+$16.5M
2
T icon
AT&T
T
+$14.9M
3
KMI icon
Kinder Morgan
KMI
+$12M
4
URBN icon
Urban Outfitters
URBN
+$8.51M
5
WAB icon
Wabtec
WAB
+$7.5M

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
FAM
276
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$11K ﹤0.01%
+1,000
New +$10K
SLY
277
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
+144
New +$10.3K
GIS icon
278
General Mills
GIS
$19.5B
$10K ﹤0.01%
+162
New +$9.8K
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$10K ﹤0.01%
+97
New +$9.32K
LMT icon
280
Lockheed Martin
LMT
$120B
$10K ﹤0.01%
+29
New +$10.7K
ON icon
281
ON Semiconductor
ON
$35.2B
$10K ﹤0.01%
+304
New +$8.48K
RQI icon
282
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$10K ﹤0.01%
+838
New +$9.78K
RYN icon
283
Rayonier
RYN
$6.45B
$10K ﹤0.01%
+367
New +$9.36K
SNY icon
284
Sanofi
SNY
$105B
$10K ﹤0.01%
+200
New +$9.86K
ENB icon
285
Enbridge
ENB
$120B
$9K ﹤0.01%
+295
New +$8.97K
F icon
286
Ford
F
$55.2B
$9K ﹤0.01%
+1,000
New +$8.37K
IMCB icon
287
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$9K ﹤0.01%
+148
New +$8.1K
SPCE icon
288
Virgin Galactic
SPCE
$311M
$9K ﹤0.01%
+20
New +$9.34K
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9K ﹤0.01%
+161
New +$8.71K
WHR icon
290
Whirlpool
WHR
$2.52B
$9K ﹤0.01%
+50
New +$9.58K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+166
New +$7.92K
BCE icon
292
BCE
BCE
$20B
$8K ﹤0.01%
+182
New +$7.79K
ITW icon
293
Illinois Tool Works
ITW
$78.1B
$8K ﹤0.01%
+41
New +$8.38K
STM icon
294
STMicroelectronics
STM
$61.1B
$8K ﹤0.01%
+207
New +$7.34K
CAG icon
295
Conagra Brands
CAG
$6.86B
$7K ﹤0.01%
+200
New +$7.25K
DG icon
296
Dollar General
DG
$27.2B
$7K ﹤0.01%
+34
New +$7.26K
PHK
297
PIMCO High Income Fund
PHK
$867M
$7K ﹤0.01%
+1,180
New +$6.72K
PLUG icon
298
Plug Power
PLUG
$3.03B
$7K ﹤0.01%
+200
New +$4.53K
SPIB icon
299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
+196
New +$7.23K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7K ﹤0.01%
+360
New +$6.2K
10 11
12
13 14

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