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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
PARA
276
DELISTED
Paramount Global Class B
PARA
– –
-2,279
Closed -$85K
PCAR icon
277
PACCAR
PCAR
$65.4B
– –
-438
Closed -$25K
PENN icon
278
PENN Entertainment
PENN
$2.74B
– –
-200
Closed -$17K
PHK
279
PIMCO High Income Fund
PHK
$867M
– –
-1,180
Closed -$7K
PID icon
280
Invesco International Dividend Achievers ETF
PID
$913M
– –
-5,000
Closed -$77K
PLUG icon
281
Plug Power
PLUG
$3.03B
– –
-200
Closed -$7K
PM icon
282
Philip Morris
PM
$281B
– –
-1,936
Closed -$160K
PPT
283
Putnam Premier Income Trust
PPT
$328M
– –
-33
Closed –
PRU icon
284
Prudential Financial
PRU
$40.3B
– –
-544
Closed -$42K
PSX icon
285
Phillips 66
PSX
$79.5B
– –
-1,000
Closed -$70K
PW
286
Power REIT
PW
$3.42M
– –
-10
Closed -$3K
PYPL icon
287
PayPal
PYPL
$42B
– –
-100
Closed -$23K
QDF icon
288
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-376
Closed -$19K
QLD icon
289
ProShares Ultra QQQ
QLD
$13.6B
– –
-148
Closed -$4K
RCL icon
290
Royal Caribbean
RCL
$77.4B
– –
-500
Closed -$37K
RCS
291
PIMCO Strategic Income Fund
RCS
$249M
– –
-875
Closed -$6K
RIG icon
292
Transocean
RIG
$5.94B
– –
-1,842
Closed -$4K
RMBS icon
293
Rambus
RMBS
$11.2B
– –
-100
Closed -$2K
RQI icon
294
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-838
Closed -$10K
RYN icon
295
Rayonier
RYN
$6.45B
– –
-367
Closed -$10K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-12,032
Closed -$268K
SCHC icon
297
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-814
Closed -$31K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$99B
– –
-4,536
Closed -$97K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-2,157
Closed -$66K
SCHH icon
300
Schwab US REIT ETF
SCHH
$11.3B
– –
-1,096
Closed -$21K
10 11
12
13 14

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