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
AMGN icon
276
Amgen
AMGN
$153B
-122
Closed -$28K
AMLP icon
277
Alerian MLP ETF
AMLP
$10.5B
-53
Closed -$1K
AMP icon
278
Ameriprise Financial
AMP
$46.1B
-442
Closed -$86K
AOS icon
279
A.O. Smith
AOS
$10.3B
-27
Closed -$1K
APD icon
280
Air Products & Chemicals
APD
$64.5B
-75
Closed -$20K
AVGO icon
281
Broadcom
AVGO
$1.58T
-2,500
Closed -$109K
BA icon
282
Boeing
BA
$174B
-473
Closed -$101K
BC icon
283
Brunswick
BC
$4.35B
-764
Closed -$58K
BCE icon
284
BCE
BCE
$23.1B
-182
Closed -$8K
BDX icon
285
Becton Dickinson
BDX
$55.1B
-155
Closed -$38K
BHK icon
286
BlackRock Core Bond Trust
BHK
$707M
-1,000
Closed -$16K
BHP icon
287
BHP
BHP
$138B
-464
Closed -$27K
BIL icon
288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-402
Closed -$37K
BKF icon
289
iShares MSCI BIC ETF
BKF
$91M
-34
Closed -$2K
BLK icon
290
Blackrock
BLK
$170B
-132
Closed -$95K
BN icon
291
Brookfield
BN
$99.5B
-93
Closed -$3K
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
-1,000
Closed -$33K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$38.5B
-441
Closed -$37K
BSX icon
294
Boston Scientific
BSX
$159B
-434
Closed -$16K
CAF
295
Morgan Stanley China A Share Fund
CAF
$263M
-100
Closed -$2K
CAG icon
296
Conagra Brands
CAG
$9.23B
-200
Closed -$7K
CARR icon
297
Carrier Global
CARR
$55.8B
-84
Closed -$3K
CC icon
298
Chemours
CC
$2.34B
-240
Closed -$6K
CLX icon
299
Clorox
CLX
$15.5B
-200
Closed -$40K
CMA icon
300
Comerica
CMA
$8.85B
-572
Closed -$32K