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
GLPI icon
326
Gaming and Leisure Properties
GLPI
$13.7B
$3K ﹤0.01%
+65
New +$3K
IDCC icon
327
InterDigital
IDCC
$7.43B
$3K ﹤0.01%
+46
New +$3K
ILTB icon
328
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$3K ﹤0.01%
+42
New +$3K
LEG icon
329
Leggett & Platt
LEG
$1.35B
$3K ﹤0.01%
+61
New +$3K
NSP icon
330
Insperity
NSP
$2.03B
$3K ﹤0.01%
+34
New +$3K
PW
331
Power REIT
PW
$3.39M
$3K ﹤0.01%
+100
New +$3K
SLQD icon
332
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3K ﹤0.01%
+58
New +$3K
TPVG icon
333
TriplePoint Venture Growth BDC
TPVG
$275M
$3K ﹤0.01%
+200
New +$3K
X
334
DELISTED
US Steel
X
$3K ﹤0.01%
+194
New +$3K
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+66
New +$3K
BKF icon
336
iShares MSCI BIC ETF
BKF
$91M
$2K ﹤0.01%
+34
New +$2K
CAF
337
Morgan Stanley China A Share Fund
CAF
$263M
$2K ﹤0.01%
+100
New +$2K
CRVS icon
338
Corvus Pharmaceuticals
CRVS
$459M
$2K ﹤0.01%
+500
New +$2K
ET icon
339
Energy Transfer Partners
ET
$59.7B
$2K ﹤0.01%
+302
New +$2K
FUN icon
340
Cedar Fair
FUN
$2.53B
$2K ﹤0.01%
+50
New +$2K
HPE icon
341
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
+200
New +$2K
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2K ﹤0.01%
+27
New +$2K
RMBS icon
343
Rambus
RMBS
$8.05B
$2K ﹤0.01%
+100
New +$2K
SSYS icon
344
Stratasys
SSYS
$871M
$2K ﹤0.01%
+100
New +$2K
WLKP icon
345
Westlake Chemical Partners
WLKP
$771M
$2K ﹤0.01%
+90
New +$2K
ABNB icon
346
Airbnb
ABNB
$75.8B
$1K ﹤0.01%
+10
New +$1K
AGZ icon
347
iShares Agency Bond ETF
AGZ
$617M
$1K ﹤0.01%
+5
New +$1K
AMLP icon
348
Alerian MLP ETF
AMLP
$10.5B
$1K ﹤0.01%
+53
New +$1K
AOS icon
349
A.O. Smith
AOS
$10.3B
$1K ﹤0.01%
+27
New +$1K
CTRE icon
350
CareTrust REIT
CTRE
$7.56B
$1K ﹤0.01%
+66
New +$1K