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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
+6.56%
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
$1.07B
AUM Growth
+$66.8M
Cap. Flow
+$6.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.77%
Holding
125
New
7
Increased
32
Reduced
66
Closed
11

Top Buys

1
URBN icon
Urban Outfitters
URBN
+$8.03M
2
GE icon
GE Aerospace
GE
+$5.09M
3
SYF icon
Synchrony
SYF
+$5.01M
4
VFC icon
VF Corp
VFC
+$3.53M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.65M
2
BA icon
Boeing
BA
+$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
4
AVNS icon
Avanos Medical
AVNS
+$863K
5
TXN icon
Texas Instruments
TXN
+$467K

Sector Composition

1 Technology 25.29%
2 Financials 15.6%
3 Industrials 15.49%
4 Healthcare 8.24%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$53.6B
$237K 0.02%
6,250
– –
YUM icon
102
Yum! Brands
YUM
$44.7B
$227K 0.02%
3,550
– –
APD icon
103
Air Products & Chemicals
APD
$67.5B
$226K 0.02%
1,672
+7
+0.4% +$987
META icon
104
Meta Platforms (Facebook)
META
$1.68T
$223K 0.02%
+1,571
New +$210K
PSA icon
105
Public Storage
PSA
$56.4B
$221K 0.02%
+1,010
New +$224K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$219K 0.02%
3,775
-283
-7% -$15.9K
ERIC icon
107
Ericsson
ERIC
$38.2B
$218K 0.02%
32,850
+12,100
+58% +$74.6K
CB icon
108
Chubb
CB
$137B
$214K 0.02%
1,574
+35
+2% +$4.71K
GIS icon
109
General Mills
GIS
$19.8B
$210K 0.02%
+3,560
New +$218K
CAG icon
110
Conagra Brands
CAG
$6.87B
$206K 0.02%
5,105
– –
CS
111
DELISTED
Credit Suisse Group
CS
$169K 0.02%
+11,370
New +$174K
AES icon
112
AES
AES
$10.5B
$165K 0.02%
14,735
– –
RAD
113
DELISTED
Rite Aid Corporation
RAD
$152K 0.01%
+1,786
New +$215K
SABA
114
Saba Capital Income & Opportunities Fund II
SABA
$219M
$67K 0.01%
5,000
– –
AVNS icon
115
Avanos Medical
AVNS
$1.17B
– –
-23,347
Closed -$863K
CPB icon
116
Campbell Soup
CPB
$6.64B
– –
-4,390
Closed -$265K
ED icon
117
Consolidated Edison
ED
$41.1B
– –
-3,640
Closed -$268K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,388
Closed -$302K
ITW icon
119
Illinois Tool Works
ITW
$77.8B
– –
-1,803
Closed -$221K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.8B
– –
-2,183
Closed -$290K
RCI icon
121
Rogers Communications
RCI
$18.2B
– –
-6,300
Closed -$243K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,400
Closed -$303K
RAI
123
DELISTED
Reynolds American Inc
RAI
– –
-5,387
Closed -$302K
GG
124
DELISTED
Goldcorp Inc
GG
– –
-10,190
Closed -$139K
1 2 3 4
5

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