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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.4B
– –
-677
Closed -$86K
TPVG icon
327
TriplePoint Venture Growth BDC
TPVG
$187M
– –
-200
Closed -$3K
TSLA icon
328
Tesla
TSLA
$1.48T
– –
-840
Closed -$198K
TSM icon
329
TSMC
TSM
$2.19T
– –
-34
Closed -$4K
UBER icon
330
Uber
UBER
$151B
– –
-3,334
Closed -$170K
UBSI icon
331
United Bankshares
UBSI
$6.36B
– –
-3,180
Closed -$103K
UNH icon
332
UnitedHealth
UNH
$390B
– –
-200
Closed -$70K
UNIT
333
Uniti Group
UNIT
$2.68B
– –
-92
Closed -$1K
USHY icon
334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-7
Closed –
VB icon
335
Vanguard Small-Cap ETF
VB
$79.7B
– –
-750
Closed -$146K
VBK icon
336
Vanguard Small-Cap Growth ETF
VBK
$23.7B
– –
-439
Closed -$118K
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-319
Closed -$45K
VCLT icon
338
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
– –
-6
Closed -$1K
VGM icon
339
Invesco Trust Investment Grade Municipals
VGM
$575M
– –
-3,945
Closed -$52K
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-537
Closed -$33K
VGT icon
341
Vanguard Information Technology ETF
VGT
$142B
– –
-2,192
Closed -$97K
VHT icon
342
Vanguard Health Care ETF
VHT
$18.1B
– –
-24
Closed -$5K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-348
Closed -$49K
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-161
Closed -$9K
VNQI icon
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-235
Closed -$13K
VTC icon
346
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-153
Closed -$14K
VTRS icon
347
Viatris
VTRS
$19.1B
– –
-18,466
Closed -$346K
WDC icon
348
Western Digital
WDC
$191B
– –
-9
Closed –
WEN icon
349
Wendy's
WEN
$1.43B
– –
-1,100
Closed -$24K
WHR icon
350
Whirlpool
WHR
$2.52B
– –
-50
Closed -$9K
12 13
14
15 16

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