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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
+18.97%
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
$2.07B
AUM Growth
+$276M
Cap. Flow
-$12.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
+$20M
2
AAPL icon
Apple
AAPL
+$14M
3
DLR icon
Digital Realty Trust
DLR
+$9.67M
4
CGNX icon
Cognex
CGNX
+$7.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.22M

Top Sells

1
RTN
Raytheon Company
RTN
+$16.5M
2
T icon
AT&T
T
+$14.9M
3
KMI icon
Kinder Morgan
KMI
+$12M
4
URBN icon
Urban Outfitters
URBN
+$8.51M
5
WAB icon
Wabtec
WAB
+$7.5M

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 Change
in Stake 		Capital Flow
GLPI icon
326
Gaming and Leisure Properties
GLPI
$12.5B
$3K ﹤0.01%
+65
New +$2.62K
IDCC icon
327
InterDigital
IDCC
$6.76B
$3K ﹤0.01%
+46
New +$2.75K
ILTB icon
328
iShares Core 10+ Year USD Bond ETF
ILTB
$609M
$3K ﹤0.01%
+42
New +$3.17K
LEG icon
329
Leggett & Platt
LEG
$1.46B
$3K ﹤0.01%
+61
New +$2.62K
NSP icon
330
Insperity
NSP
$1.85B
$3K ﹤0.01%
+34
New +$2.79K
PW
331
Power REIT
PW
$3.42M
$3K ﹤0.01%
+10
New +$2.45K
SLQD icon
332
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3K ﹤0.01%
+58
New +$3.02K
TPVG icon
333
TriplePoint Venture Growth BDC
TPVG
$187M
$3K ﹤0.01%
+200
New +$2.42K
X
334
DELISTED
US Steel
X
$3K ﹤0.01%
+194
New +$2.41K
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+66
New +$2.5K
BKF icon
336
iShares MSCI BIC ETF
BKF
$74.7M
$2K ﹤0.01%
+34
New +$1.7K
CAF
337
Morgan Stanley China A Share Fund
CAF
$348M
$2K ﹤0.01%
+100
New +$2.26K
CRVS icon
338
Corvus Pharmaceuticals
CRVS
$1.24B
$2K ﹤0.01%
+500
New +$2.01K
ET icon
339
Energy Transfer Partners
ET
$69.4B
$2K ﹤0.01%
+302
New +$1.83K
FUN icon
340
Cedar Fair
FUN
$1.93B
$2K ﹤0.01%
+50
New +$1.66K
HPE icon
341
Hewlett Packard
HPE
$62.6B
$2K ﹤0.01%
+200
New +$2.1K
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2K ﹤0.01%
+27
New +$1.65K
RMBS icon
343
Rambus
RMBS
$11.2B
$2K ﹤0.01%
+100
New +$1.57K
SSYS icon
344
Stratasys
SSYS
$720M
$2K ﹤0.01%
+100
New +$1.6K
WLKP icon
345
Westlake Chemical Partners
WLKP
$779M
$2K ﹤0.01%
+90
New +$1.82K
ABNB icon
346
Airbnb
ABNB
$86.8B
$1K ﹤0.01%
+10
New +$1.48K
AGZ icon
347
iShares Agency Bond ETF
AGZ
$554M
$1K ﹤0.01%
+5
New +$602
AMLP icon
348
Alerian MLP ETF
AMLP
$12.6B
$1K ﹤0.01%
+53
New +$1.27K
AOS icon
349
A.O. Smith
AOS
$8.2B
$1K ﹤0.01%
+27
New +$1.49K
CTRE icon
350
CareTrust REIT
CTRE
$9.53B
$1K ﹤0.01%
+66
New +$1.3K
12 13
14
15 16

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