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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
+2.39%
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
$726K
AUM Growth
+$10.7K
Cap. Flow
-$3.36K
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.46%
Holding
109
New
2
Increased
24
Reduced
34
Closed
11

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$5.06K
2
GTLS icon
Chart Industries
GTLS
+$4.22K
3
T icon
AT&T
T
+$2.21K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.75K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$12.6K
2
ALLE icon
Allegion
ALLE
+$1.1K
3
WEN icon
Wendy's
WEN
+$989
4
RTX icon
RTX Corp
RTX
+$862
5
HON icon
Honeywell
HON
+$662

Sector Composition

1 Industrials 19.08%
2 Technology 14.63%
3 Financials 13.77%
4 Healthcare 10.77%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$31.1B
$414 0.06%
7
-2
-22% -$104
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.8B
$400 0.06%
4
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$20.3B
$398 0.05%
5
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.31T
– –
0
– –
APD icon
80
Air Products & Chemicals
APD
$67.4B
$389 0.05%
3
– –
JPM icon
81
JPMorgan Chase
JPM
$894B
$371 0.05%
6
+1
+20% +$58
DIS icon
82
Walt Disney
DIS
$167B
$361 0.05%
5
+1
+25% +$78
IVV icon
83
iShares Core S&P 500 ETF
IVV
$889B
$341 0.05%
2
– –
BAX icon
84
Baxter International
BAX
$11.8B
$308 0.04%
7
– –
FSYS
85
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$287 0.04%
27
– –
EMR icon
86
Emerson Electric
EMR
$76B
$278 0.04%
4
– –
MCD icon
87
McDonald's
MCD
$193B
$275 0.04%
3
– –
YUM icon
88
Yum! Brands
YUM
$44.7B
$267 0.04%
6
– –
AMP icon
89
Ameriprise Financial
AMP
$46.2B
$259 0.04%
2
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$477B
$258 0.04%
3
+1
+50% +$88
COP icon
91
ConocoPhillips
COP
$137B
$255 0.04%
4
– –
D icon
92
Dominion Energy
D
$62.1B
$228 0.03%
+3
New +$205
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$213 0.03%
4
-1
-20% -$53
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$211 0.03%
+1
New +$184
DE icon
95
Deere & Co
DE
$157B
$206 0.03%
2
– –
ALLE icon
96
Allegion
ALLE
$11.7B
– –
-25
Closed -$1.1K
CMCSA icon
97
Comcast
CMCSA
$86.4B
– –
-484
Closed -$12.6K
COST icon
98
Costco
COST
$410B
– –
-2
Closed -$202
HD icon
99
Home Depot
HD
$336B
– –
-3
Closed -$215
PSX icon
100
Phillips 66
PSX
$78.2B
– –
-4
Closed -$273
1 2 3
4
5

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