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
IMCB icon
351
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
-148
Closed -$9K
ISCB icon
352
iShares Morningstar Small-Cap ETF
ISCB
$250M
-256
Closed -$13K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$9.3B
-174
Closed -$16K
ITW icon
354
Illinois Tool Works
ITW
$77.6B
-41
Closed -$8K
IVOL icon
355
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
-1,000
Closed -$28K
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$63.7B
-492
Closed -$31K
IWM icon
357
iShares Russell 2000 ETF
IWM
$67.8B
-400
Closed -$78K
IWV icon
358
iShares Russell 3000 ETF
IWV
$16.7B
-1,500
Closed -$335K
KHC icon
359
Kraft Heinz
KHC
$32.3B
-123
Closed -$4K
LEG icon
360
Leggett & Platt
LEG
$1.35B
-61
Closed -$3K
LLY icon
361
Eli Lilly
LLY
$652B
-629
Closed -$106K
LMT icon
362
Lockheed Martin
LMT
$108B
-29
Closed -$10K
LUMN icon
363
Lumen
LUMN
$4.87B
-58
Closed -$1K
LUV icon
364
Southwest Airlines
LUV
$16.5B
-500
Closed -$23K
LW icon
365
Lamb Weston
LW
$8.08B
-66
Closed -$5K
M icon
366
Macy's
M
$4.64B
-400
Closed -$5K
MATV icon
367
Mativ Holdings
MATV
$680M
-33
Closed -$1K
MATW icon
368
Matthews International
MATW
$767M
-428
Closed -$13K
MBB icon
369
iShares MBS ETF
MBB
$41.3B
-217
Closed -$24K
MCK icon
370
McKesson
MCK
$85.5B
-306
Closed -$53K
MDLZ icon
371
Mondelez International
MDLZ
$79.9B
-1,546
Closed -$90K
MJ icon
372
Amplify Alternative Harvest ETF
MJ
$183M
-3
Closed -$1K
MO icon
373
Altria Group
MO
$112B
-2,465
Closed -$101K
MTB icon
374
M&T Bank
MTB
$31.2B
-300
Closed -$38K
MU icon
375
Micron Technology
MU
$147B
-1,742
Closed -$131K