FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Est. Return 34.86%
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34.2M
3
+$23.1M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
LULU icon
lululemon athletica
LULU
+$14.3M

Top Sells

1
+$73.4M
2
+$33.1M
3
+$18M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$11.2M
5
TSCO icon
Tractor Supply
TSCO
+$6.68M

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
$211B
$429K 0.01%
1,410
+208
MAR icon
102
Marriott International
MAR
$71.6B
$413K 0.01%
1,660
IBM icon
103
IBM
IBM
$285B
$402K 0.01%
1,821
+413
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$31.9B
$401K 0.01%
5,533
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$22.7B
$399K 0.01%
+4,177
HIG icon
106
Hartford Financial Services
HIG
$34.7B
$395K 0.01%
3,362
+15
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$394K 0.01%
930
+58
TJX icon
108
TJX Companies
TJX
$156B
$370K 0.01%
3,147
+83
PM icon
109
Philip Morris
PM
$225B
$367K 0.01%
3,022
VV icon
110
Vanguard Large-Cap ETF
VV
$47.4B
$364K 0.01%
1,383
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.7B
$363K 0.01%
1,375
AXNX
112
DELISTED
Axonics, Inc. Common Stock
AXNX
$348K 0.01%
5,000
KO icon
113
Coca-Cola
KO
$292B
$329K 0.01%
4,579
+56
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$26.6B
$326K 0.01%
+2,470
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$320K 0.01%
2,740
+419
VZ icon
116
Verizon
VZ
$166B
$309K 0.01%
6,887
-147
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$296K 0.01%
1,217
WM icon
118
Waste Management
WM
$79.3B
$265K 0.01%
+1,276
CL icon
119
Colgate-Palmolive
CL
$60.6B
$263K 0.01%
2,532
-636
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$679B
$246K 0.01%
428
-59
NUE icon
121
Nucor
NUE
$34B
$241K 0.01%
1,600
PFE icon
122
Pfizer
PFE
$140B
$239K 0.01%
8,262
-10
TTD icon
123
Trade Desk
TTD
$24B
$238K 0.01%
2,166
PAYC icon
124
Paycom
PAYC
$10.4B
$233K 0.01%
1,400
ETN icon
125
Eaton
ETN
$150B
$216K 0.01%
+652
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5
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