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
GGG icon
326
Graco
GGG
$14.2B
-1,443
Closed -$104K
GILD icon
327
Gilead Sciences
GILD
$143B
-60
Closed -$4K
GIS icon
328
General Mills
GIS
$27B
-162
Closed -$10K
GLD icon
329
SPDR Gold Trust
GLD
$112B
-204
Closed -$36K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$13.7B
-65
Closed -$3K
GLU
331
Gabelli Utility & Income Trust
GLU
$107M
-67
Closed -$1K
GPC icon
332
Genuine Parts
GPC
$19.4B
-54
Closed -$5K
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.29B
-400
Closed -$23K
HBAN icon
334
Huntington Bancshares
HBAN
$25.7B
-2,328
Closed -$29K
HBI icon
335
Hanesbrands
HBI
$2.27B
-1,000
Closed -$15K
HLI icon
336
Houlihan Lokey
HLI
$13.9B
-210
Closed -$14K
HPE icon
337
Hewlett Packard
HPE
$31B
-200
Closed -$2K
HPQ icon
338
HP
HPQ
$27.4B
-200
Closed -$5K
HSY icon
339
Hershey
HSY
$37.6B
-128
Closed -$19K
HYLB icon
340
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-620
Closed -$25K
HYS icon
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-97
Closed -$10K
IBB icon
342
iShares Biotechnology ETF
IBB
$5.8B
-300
Closed -$45K
IDCC icon
343
InterDigital
IDCC
$7.43B
-46
Closed -$3K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
-922
Closed -$111K
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$150B
-2,019
Closed -$140K
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
-184
Closed -$11K
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-27
Closed -$2K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
-38
Closed -$4K
ILMN icon
349
Illumina
ILMN
$15.7B
-51
Closed -$19K
ILTB icon
350
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
-42
Closed -$3K