We are live on ! Find out more
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
WLKP icon
351
Westlake Chemical Partners
WLKP
$779M
– –
-90
Closed -$2K
WSBC icon
352
WesBanco
WSBC
$3.76B
– –
-3,800
Closed -$114K
WSO icon
353
Watsco Inc
WSO
$16.2B
– –
-18
Closed -$4K
X
354
DELISTED
US Steel
X
– –
-194
Closed -$3K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-360
Closed -$7K
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
– –
-1,349
Closed -$40K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-213
Closed -$19K
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-1,722
Closed -$112K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-530
Closed -$17K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-54
Closed -$6K
NKLA
361
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10
Closed -$5K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
– –
-143
Closed -$1K
FAM
363
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-1,000
Closed -$11K
RAD
364
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
FIHD
365
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-273
Closed -$50K
FRC
366
DELISTED
First Republic Bank
FRC
– –
-1,000
Closed -$147K
EMCF
367
DELISTED
Emclaire Financial Corp
EMCF
– –
-162
Closed -$5K
TWTR
368
DELISTED
Twitter, Inc.
TWTR
– –
-166
Closed -$9K
NEV
369
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-1
Closed –
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
– –
-66
Closed -$3K
MDP
371
DELISTED
Meredith Corporation
MDP
– –
-8
Closed –
FLXN
372
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-4,000
Closed -$46K
PRSP
373
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8
Closed –
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-400
Closed -$70K
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,200
Closed -$88K
12 13 14
15
16

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $4.66B AUM
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return