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
CMBS icon
301
iShares CMBS ETF
CMBS
$466M
-6
Closed
CRVS icon
302
Corvus Pharmaceuticals
CRVS
$459M
-500
Closed -$2K
CTRE icon
303
CareTrust REIT
CTRE
$7.56B
-66
Closed -$1K
DTE icon
304
DTE Energy
DTE
$28.4B
-153
Closed -$16K
DXC icon
305
DXC Technology
DXC
$2.65B
-17
Closed
ED icon
306
Consolidated Edison
ED
$35.4B
-234
Closed -$17K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-2,937
Closed -$152K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-45
Closed -$5K
ES icon
309
Eversource Energy
ES
$23.6B
-132
Closed -$11K
ET icon
310
Energy Transfer Partners
ET
$59.7B
-302
Closed -$2K
ETY icon
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
-1,000
Closed -$12K
EXC icon
312
Exelon
EXC
$43.9B
-750
Closed -$23K
EXG icon
313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
-3,364
Closed -$30K
F icon
314
Ford
F
$46.7B
-1,000
Closed -$9K
FDIS icon
315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
-200
Closed -$14K
FDX icon
316
FedEx
FDX
$53.7B
-75
Closed -$19K
FITB icon
317
Fifth Third Bancorp
FITB
$30.2B
-644
Closed -$18K
FLTR icon
318
VanEck IG Floating Rate ETF
FLTR
$2.56B
-700
Closed -$18K
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
-3,086
Closed -$66K
FNDC icon
320
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
-1,133
Closed -$39K
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
-2,565
Closed -$75K
FTXL icon
322
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
-2,140
Closed -$128K
FUN icon
323
Cedar Fair
FUN
$2.53B
-50
Closed -$2K
GBAB
324
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
-900
Closed -$23K
GE icon
325
GE Aerospace
GE
$296B
-1,176
Closed -$63K