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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
SHV icon
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-43
Closed -$5K
SHYD icon
302
VanEck Short High Yield Muni ETF
SHYD
$450M
– –
-1,800
Closed -$45K
SIVR icon
303
abrdn Physical Silver Shares ETF
SIVR
$4.01B
– –
-1,040
Closed -$27K
SLQD icon
304
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-58
Closed -$3K
SNY icon
305
Sanofi
SNY
$105B
– –
-200
Closed -$10K
SO icon
306
Southern Company
SO
$109B
– –
-75
Closed -$5K
SPAB icon
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
– –
-29
Closed -$1K
SPCE icon
308
Virgin Galactic
SPCE
$311M
– –
-20
Closed -$9K
SPDW icon
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-535
Closed -$18K
SPIB icon
310
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-196
Closed -$7K
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-1,374
Closed -$77K
SPMD icon
312
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
– –
-570
Closed -$23K
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,107
Closed -$66K
SPTL icon
314
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-12
Closed -$1K
SPTM icon
315
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,213
Closed -$56K
SRI icon
316
Stoneridge
SRI
$207M
– –
-1,199
Closed -$36K
SSYS icon
317
Stratasys
SSYS
$720M
– –
-100
Closed -$2K
STBA icon
318
S&T Bancorp
STBA
$1.76B
– –
-1,785
Closed -$44K
STLD icon
319
Steel Dynamics
STLD
$33.8B
– –
-500
Closed -$18K
STM icon
320
STMicroelectronics
STM
$61.1B
– –
-207
Closed -$8K
SUP
321
DELISTED
Superior Industries International
SUP
– –
-272
Closed -$1K
SWKS icon
322
Skyworks Solutions
SWKS
$8.76B
– –
-400
Closed -$61K
SWX icon
323
Southwest Gas
SWX
$6.65B
– –
-200
Closed -$12K
SYK icon
324
Stryker
SYK
$127B
– –
-197
Closed -$48K
TFC icon
325
Truist Financial
TFC
$64.7B
– –
-1,052
Closed -$50K
11 12
13
14 15

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