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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
+3.26%
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
$820M
AUM Growth
+$30.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.71%
Holding
101
New
3
Increased
35
Reduced
52
Closed
5

Top Buys

1
RPM icon
RPM International
RPM
+$11.2M
2
NTCT icon
NETSCOUT
NTCT
+$9.28M
3
COHR icon
Coherent
COHR
+$5.73M
4
ABT icon
Abbott
ABT
+$3.45M
5
HW
Headwaters Inc
HW
+$2.58M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.7M
2
ERIE icon
Erie Indemnity
ERIE
+$4.22M
3
MRSH
Marsh
MRSH
+$925K
4
MSFT icon
Microsoft
MSFT
+$774K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

1 Technology 18.23%
2 Industrials 17.02%
3 Financials 14.95%
4 Healthcare 9.56%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.1B
$475K 0.06%
6,323
+231
+4% +$16.3K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$455K 0.06%
2,216
– –
COL
78
DELISTED
Rockwell Collins
COL
$438K 0.05%
4,748
-100
-2% -$8.68K
WFC icon
79
Wells Fargo
WFC
$266B
$414K 0.05%
8,558
-201
-2% -$9.84K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.34T
$413K 0.05%
10,840
-540
-5% -$19.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.31T
$391K 0.05%
10,500
+60
+0.6% +$2.15K
RAI
82
DELISTED
Reynolds American Inc
RAI
$378K 0.05%
7,504
+105
+1% +$5.16K
DIS icon
83
Walt Disney
DIS
$169B
$369K 0.05%
3,717
+241
+7% +$23.3K
HD icon
84
Home Depot
HD
$335B
$350K 0.04%
2,623
-145
-5% -$18.1K
TJX icon
85
TJX Companies
TJX
$167B
$297K 0.04%
7,570
-900
-11% -$32.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.1B
$241K 0.03%
2,181
– –
UPS icon
87
United Parcel Service
UPS
$96.2B
$241K 0.03%
2,283
+101
+5% +$9.82K
APD icon
88
Air Products & Chemicals
APD
$67.4B
$240K 0.03%
1,800
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.8B
$235K 0.03%
1,943
-415
-18% -$47.5K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$234K 0.03%
5,756
– –
PPL
91
PPL Corp
PPL
$26.9B
$234K 0.03%
+6,150
New +$219K
AMP icon
92
Ameriprise Financial
AMP
$46.2B
$225K 0.03%
2,396
-85
-3% -$7.62K
EMR icon
93
Emerson Electric
EMR
$76.3B
$213K 0.03%
+3,910
New +$189K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.03%
3,646
-1,302
-26% -$68K
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$219M
$65K 0.01%
5,000
– –
AMZN icon
96
Amazon
AMZN
$2.67T
– –
-6,300
Closed -$213K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,785
Closed -$273K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.6B
– –
-43,714
Closed -$602K
YUM icon
99
Yum! Brands
YUM
$44.7B
– –
-5,216
Closed -$274K
CB
100
DELISTED
CHUBB CORPORATION
CB
– –
-2,459
Closed -$326K
1 2 3
4

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