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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
-2.25%
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
$800M
AUM Growth
-$19M
Cap. Flow
+$3.39M
Cap. Flow %
0.42%
Top 10 Hldgs %
36.83%
Holding
110
New
2
Increased
34
Reduced
54
Closed
9

Top Buys

1
URBN icon
Urban Outfitters
URBN
+$7.31M
2
IBM icon
IBM
IBM
+$3.87M
3
VFC icon
VF Corp
VFC
+$2.12M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
T icon
AT&T
T
+$1.64M

Top Sells

1
AGN
Allergan plc
AGN
+$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.49M
3
WIN
Windstream Holdings Inc
WIN
+$2.23M
4
VTRS icon
Viatris
VTRS
+$1.45M
5
HON icon
Honeywell
HON
+$892K

Sector Composition

1 Technology 18.68%
2 Industrials 17.81%
3 Financials 15.26%
4 Communication Services 8.23%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.31T
$591K 0.07%
22,260
-61
-0.3% -$1.63K
COL
77
DELISTED
Rockwell Collins
COL
$448K 0.06%
4,848
-751
-13% -$72.3K
WFC icon
78
Wells Fargo
WFC
$266B
$423K 0.05%
7,526
+40
+0.5% +$2.23K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$400K 0.05%
1,944
+360
+23% +$75.7K
RAI
80
DELISTED
Reynolds American Inc
RAI
$385K 0.05%
10,304
– –
DIS icon
81
Walt Disney
DIS
$169B
$364K 0.05%
3,185
-250
-7% -$27.5K
YUM icon
82
Yum! Brands
YUM
$44.7B
$338K 0.04%
5,216
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$310K 0.04%
5,103
+262
+5% +$17.6K
AMP icon
84
Ameriprise Financial
AMP
$46.2B
$304K 0.04%
2,436
-34
-1% -$4.33K
APD icon
85
Air Products & Chemicals
APD
$67.5B
$303K 0.04%
2,394
-379
-14% -$51.7K
BAX icon
86
Baxter International
BAX
$11.7B
$294K 0.04%
7,751
+98
+1% +$3.66K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.1B
$267K 0.03%
2,140
+245
+13% +$30.6K
D icon
88
Dominion Energy
D
$62.1B
$259K 0.03%
3,868
+355
+10% +$25K
TJX icon
89
TJX Companies
TJX
$167B
$258K 0.03%
7,800
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$244K 0.03%
5,756
-320
-5% -$13.7K
EMR icon
91
Emerson Electric
EMR
$76.2B
$239K 0.03%
4,316
+1
+0% +$59
CB
92
DELISTED
CHUBB CORPORATION
CB
$231K 0.03%
2,424
– –
EQT icon
93
EQT Corp
EQT
$31.1B
$225K 0.03%
5,092
– –
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.8B
$218K 0.03%
1,758
– –
EBAY icon
95
eBay
EBAY
$51.6B
$217K 0.03%
8,556
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.03%
3,612
+8
+0.2% +$473
HD icon
97
Home Depot
HD
$335B
$212K 0.03%
+1,909
New +$214K
FSYS
98
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$163K 0.02%
21,850
-100
-0.5% -$929
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$219M
$70K 0.01%
5,000
– –
PEG icon
100
Public Service Enterprise Group
PEG
$40.2B
– –
-5,163
Closed -$216K
1 2 3
4
5

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