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
CC icon
301
Chemours
CC
$2.34B
$6K ﹤0.01%
+240
New +$6K
RCS
302
PIMCO Strategic Income Fund
RCS
$338M
$6K ﹤0.01%
+875
New +$6K
XLV icon
303
Health Care Select Sector SPDR Fund
XLV
$34B
$6K ﹤0.01%
+54
New +$6K
DDD icon
304
3D Systems Corporation
DDD
$272M
$5K ﹤0.01%
+500
New +$5K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5K ﹤0.01%
+45
New +$5K
GPC icon
306
Genuine Parts
GPC
$19.4B
$5K ﹤0.01%
+54
New +$5K
HPQ icon
307
HP
HPQ
$27.4B
$5K ﹤0.01%
+200
New +$5K
LW icon
308
Lamb Weston
LW
$8.08B
$5K ﹤0.01%
+66
New +$5K
M icon
309
Macy's
M
$4.64B
$5K ﹤0.01%
+400
New +$5K
OMC icon
310
Omnicom Group
OMC
$15.4B
$5K ﹤0.01%
+79
New +$5K
SHV icon
311
iShares Short Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
+43
New +$5K
SO icon
312
Southern Company
SO
$101B
$5K ﹤0.01%
+75
New +$5K
VHT icon
313
Vanguard Health Care ETF
VHT
$15.7B
$5K ﹤0.01%
+24
New +$5K
NKLA
314
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
+10
New +$5K
EMCF
315
DELISTED
Emclaire Financial Corp
EMCF
$5K ﹤0.01%
+162
New +$5K
GILD icon
316
Gilead Sciences
GILD
$143B
$4K ﹤0.01%
+60
New +$4K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4K ﹤0.01%
+38
New +$4K
KHC icon
318
Kraft Heinz
KHC
$32.3B
$4K ﹤0.01%
+123
New +$4K
QLD icon
319
ProShares Ultra QQQ
QLD
$9.07B
$4K ﹤0.01%
+74
New +$4K
RIG icon
320
Transocean
RIG
$2.9B
$4K ﹤0.01%
+1,842
New +$4K
TSM icon
321
TSMC
TSM
$1.26T
$4K ﹤0.01%
+34
New +$4K
WSO icon
322
Watsco
WSO
$16.6B
$4K ﹤0.01%
+18
New +$4K
ALC icon
323
Alcon
ALC
$39.6B
$3K ﹤0.01%
+47
New +$3K
BN icon
324
Brookfield
BN
$99.5B
$3K ﹤0.01%
+93
New +$3K
CARR icon
325
Carrier Global
CARR
$55.8B
$3K ﹤0.01%
+84
New +$3K