FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+6.56%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$5.54M
Cap. Flow %
0.52%
Top 10 Hldgs %
37.77%
Holding
125
New
7
Increased
32
Reduced
66
Closed
11

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 Shares
Change %
Capital Flow
ETR icon
101
Entergy
ETR
$39B
$237K 0.02%
3,125
YUM icon
102
Yum! Brands
YUM
$40.4B
$227K 0.02%
3,550
APD icon
103
Air Products & Chemicals
APD
$65.3B
$226K 0.02%
1,672
+7
+0.4% +$946
META icon
104
Meta Platforms (Facebook)
META
$1.83T
$223K 0.02%
+1,571
New +$223K
PSA icon
105
Public Storage
PSA
$51.3B
$221K 0.02%
+1,010
New +$221K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$148B
$219K 0.02%
3,775
-283
-7% -$16.4K
ERIC icon
107
Ericsson
ERIC
$26.1B
$218K 0.02%
32,850
+12,100
+58% +$80.3K
CB icon
108
Chubb
CB
$110B
$214K 0.02%
1,574
+35
+2% +$4.76K
GIS icon
109
General Mills
GIS
$26.5B
$210K 0.02%
+3,560
New +$210K
CAG icon
110
Conagra Brands
CAG
$9.12B
$206K 0.02%
5,105
CS
111
DELISTED
Credit Suisse Group
CS
$169K 0.02%
+11,370
New +$169K
AES icon
112
AES
AES
$9.53B
$165K 0.02%
14,735
RAD
113
DELISTED
Rite Aid Corporation
RAD
$152K 0.01%
+35,710
New +$152K
SABA
114
Saba Capital Income & Opportunities Fund II
SABA
$256M
$67K 0.01%
10,000
AVNS icon
115
Avanos Medical
AVNS
$555M
-23,347
Closed -$863K
CPB icon
116
Campbell Soup
CPB
$9.61B
-4,390
Closed -$265K
ED icon
117
Consolidated Edison
ED
$35.2B
-3,640
Closed -$268K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.5B
-2,194
Closed -$302K
ITW icon
119
Illinois Tool Works
ITW
$76.4B
-1,803
Closed -$221K
IWV icon
120
iShares Russell 3000 ETF
IWV
$16.4B
-2,183
Closed -$290K
RCI icon
121
Rogers Communications
RCI
$19.2B
-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