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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
+8.28%
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
$3.55B
AUM Growth
+$259M
Cap. Flow
+$22.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
41.11%
Holding
129
New
7
Increased
63
Reduced
43
Closed
2

Top Buys

1
KEYS icon
Keysight
KEYS
+$36.3M
2
AVGO icon
Broadcom
AVGO
+$31.8M
3
AMZN icon
Amazon
AMZN
+$22.6M
4
LULU icon
lululemon athletica
LULU
+$14M
5
AMD icon
Advanced Micro Devices
AMD
+$13.5M

Top Sells

1
CIEN icon
Ciena
CIEN
+$62.8M
2
SCHW
Charles Schwab
SCHW
+$33.6M
3
BAC icon
Bank of America
BAC
+$18.2M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$11M
5
TSCO icon
Tractor Supply
TSCO
+$6.17M

Sector Composition

1 Technology 26.33%
2 Financials 16.26%
3 Healthcare 13.75%
4 Consumer Discretionary 13.17%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$429K 0.01%
1,410
+208
+17% +$57.3K
MAR icon
102
Marriott International
MAR
$97.6B
$413K 0.01%
1,660
– –
IBM icon
103
IBM
IBM
$275B
$402K 0.01%
1,821
+413
+29% +$81K
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$35.9B
$401K 0.01%
11,066
– –
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27B
$399K 0.01%
+4,177
New +$384K
HIG icon
106
Hartford Financial Services
HIG
$38.1B
$395K 0.01%
3,362
+15
+0.4% +$1.64K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$394K 0.01%
930
+58
+7% +$23.6K
TJX icon
108
TJX Companies
TJX
$168B
$370K 0.01%
3,147
+83
+3% +$9.52K
PM icon
109
Philip Morris
PM
$281B
$367K 0.01%
3,022
– –
VV icon
110
Vanguard Large-Cap ETF
VV
$52.9B
$364K 0.01%
1,383
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$363K 0.01%
5,500
– –
AXNX
112
DELISTED
Axonics, Inc. Common Stock
AXNX
$348K 0.01%
5,000
– –
KO icon
113
Coca-Cola
KO
$360B
$329K 0.01%
4,579
+56
+1% +$3.83K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$32.2B
$326K 0.01%
+2,470
New +$314K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.01%
2,740
+419
+18% +$47.3K
VZ icon
116
Verizon
VZ
$178B
$309K 0.01%
6,887
-147
-2% -$6.13K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$296K 0.01%
1,217
– –
WM icon
118
Waste Management
WM
$94.7B
$265K 0.01%
+1,276
New +$266K
CL icon
119
Colgate-Palmolive
CL
$74.2B
$263K 0.01%
2,532
-636
-20% -$64.8K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$246K 0.01%
428
-59
-12% -$32.6K
NUE icon
121
Nucor
NUE
$53.2B
$241K 0.01%
1,600
– –
PFE icon
122
Pfizer
PFE
$140B
$239K 0.01%
8,262
-10
-0.1% -$292
TTD icon
123
Trade Desk
TTD
$9.58B
$238K 0.01%
2,166
– –
PAYC icon
124
Paycom
PAYC
$6.71B
$233K 0.01%
1,400
– –
ETN icon
125
Eaton
ETN
$156B
$216K 0.01%
+652
New +$199K
2 3 4
5
6

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