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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
GLU
351
Gabelli Utility & Income Trust
GLU
$117M
$1K ﹤0.01%
+67
New +$1.15K
LUMN icon
352
Lumen
LUMN
$6.65B
$1K ﹤0.01%
+58
New +$572
MATV icon
353
Mativ Holdings
MATV
$429M
$1K ﹤0.01%
+33
New +$1.18K
MJ icon
354
Amplify Alternative Harvest ETF
MJ
$107M
$1K ﹤0.01%
+3
New +$475
MXL icon
355
MaxLinear
MXL
$8B
$1K ﹤0.01%
+33
New +$958
NG icon
356
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
+132
New +$1.39K
SPAB icon
357
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$1K ﹤0.01%
+29
New +$891
SPTL icon
358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1K ﹤0.01%
+12
New +$545
SUP
359
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+272
New +$847
UNIT
360
Uniti Group
UNIT
$2.68B
$1K ﹤0.01%
+92
New +$958
VCLT icon
361
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$1K ﹤0.01%
+6
New +$652
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+143
New +$768
AAL icon
363
American Airlines Group
AAL
$10.8B
– –
-11,501
Closed -$141K
CMBS icon
364
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
+6
New +$331
DXC icon
365
DXC Technology
DXC
$1.57B
$0 ﹤0.01%
+17
New +$363
HUN icon
366
Huntsman Corp
HUN
$2.04B
– –
-15,446
Closed -$343K
IGM icon
367
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-21,198
Closed -$1.09M
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,276
Closed -$315K
NBB icon
369
Nuveen Taxable Municipal Income Fund
NBB
$458M
$0 ﹤0.01%
+2
New +$45
PPT
370
Putnam Premier Income Trust
PPT
$328M
$0 ﹤0.01%
+33
New +$151
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-1,918
Closed -$207K
URBN icon
372
Urban Outfitters
URBN
$5.98B
– –
-408,900
Closed -$8.51M
USHY icon
373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$0 ﹤0.01%
+7
New +$282
WDC icon
374
Western Digital
WDC
$191B
$0 ﹤0.01%
+9
New +$299
VOXX
375
DELISTED
VOXX International Corporation Class A
VOXX
– –
-83,335
Closed -$641K
12 13 14
15
16

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