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
FAM
276
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$11K ﹤0.01%
+1,000
New +$11K
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 +$11K
GIS icon
278
General Mills
GIS
$27B
$10K ﹤0.01%
+162
New +$10K
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$10K ﹤0.01%
+97
New +$10K
LMT icon
280
Lockheed Martin
LMT
$108B
$10K ﹤0.01%
+29
New +$10K
ON icon
281
ON Semiconductor
ON
$20.1B
$10K ﹤0.01%
+304
New +$10K
RQI icon
282
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$10K ﹤0.01%
+838
New +$10K
RYN icon
283
Rayonier
RYN
$4.12B
$10K ﹤0.01%
+350
New +$10K
SNY icon
284
Sanofi
SNY
$113B
$10K ﹤0.01%
+200
New +$10K
ENB icon
285
Enbridge
ENB
$105B
$9K ﹤0.01%
+295
New +$9K
F icon
286
Ford
F
$46.7B
$9K ﹤0.01%
+1,000
New +$9K
IMCB icon
287
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$9K ﹤0.01%
+148
New +$9K
SPCE icon
288
Virgin Galactic
SPCE
$185M
$9K ﹤0.01%
+20
New +$9K
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$9K ﹤0.01%
+161
New +$9K
WHR icon
290
Whirlpool
WHR
$5.28B
$9K ﹤0.01%
+50
New +$9K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+166
New +$9K
BCE icon
292
BCE
BCE
$23.1B
$8K ﹤0.01%
+182
New +$8K
ITW icon
293
Illinois Tool Works
ITW
$77.6B
$8K ﹤0.01%
+41
New +$8K
STM icon
294
STMicroelectronics
STM
$24B
$8K ﹤0.01%
+207
New +$8K
CAG icon
295
Conagra Brands
CAG
$9.23B
$7K ﹤0.01%
+200
New +$7K
DG icon
296
Dollar General
DG
$24.1B
$7K ﹤0.01%
+34
New +$7K
PHK
297
PIMCO High Income Fund
PHK
$857M
$7K ﹤0.01%
+1,180
New +$7K
PLUG icon
298
Plug Power
PLUG
$1.69B
$7K ﹤0.01%
+200
New +$7K
SPIB icon
299
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7K ﹤0.01%
+196
New +$7K
XLE icon
300
Energy Select Sector SPDR Fund
XLE
$26.7B
$7K ﹤0.01%
+180
New +$7K