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
GLU
351
Gabelli Utility & Income Trust
GLU
$107M
$1K ﹤0.01%
+67
New +$1K
LUMN icon
352
Lumen
LUMN
$4.87B
$1K ﹤0.01%
+58
New +$1K
MATV icon
353
Mativ Holdings
MATV
$680M
$1K ﹤0.01%
+33
New +$1K
MJ icon
354
Amplify Alternative Harvest ETF
MJ
$183M
$1K ﹤0.01%
+3
New +$1K
MXL icon
355
MaxLinear
MXL
$1.36B
$1K ﹤0.01%
+33
New +$1K
NG icon
356
NovaGold Resources
NG
$2.75B
$1K ﹤0.01%
+132
New +$1K
SPAB icon
357
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1K ﹤0.01%
+29
New +$1K
SPTL icon
358
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1K ﹤0.01%
+12
New +$1K
SUP
359
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+272
New +$1K
UNIT
360
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
+92
New +$1K
VCLT icon
361
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1K ﹤0.01%
+6
New +$1K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+143
New +$1K
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$0 ﹤0.01%
+7
New
WDC icon
364
Western Digital
WDC
$31.9B
$0 ﹤0.01%
+9
New
HUN icon
365
Huntsman Corp
HUN
$1.95B
-15,446
Closed -$343K
AAL icon
366
American Airlines Group
AAL
$8.63B
-11,501
Closed -$141K
CMBS icon
367
iShares CMBS ETF
CMBS
$466M
$0 ﹤0.01%
+6
New
DXC icon
368
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
+17
New
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$8.79B
-21,198
Closed -$1.09M
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
-5,276
Closed -$315K
NBB icon
371
Nuveen Taxable Municipal Income Fund
NBB
$473M
$0 ﹤0.01%
+2
New
PPT
372
Putnam Premier Income Trust
PPT
$354M
$0 ﹤0.01%
+33
New
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-1,918
Closed -$207K
URBN icon
374
Urban Outfitters
URBN
$6.35B
-408,900
Closed -$8.51M
VOXX
375
DELISTED
VOXX International Corporation Class A
VOXX
-83,335
Closed -$641K