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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
+6.24%
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
$1.79B
AUM Growth
+$97.8M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
30
Reduced
89
Closed
34

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$75M
2
CIEN icon
Ciena
CIEN
+$60.4M
3
BX icon
Blackstone
BX
+$27.3M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
SBUX icon
Starbucks
SBUX
+$4.79M

Top Sells

1
WDC icon
Western Digital
WDC
+$43.8M
2
NTAP icon
NetApp
NTAP
+$21.4M
3
ERIE icon
Erie Indemnity
ERIE
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
AAPL icon
Apple
AAPL
+$7.76M

Sector Composition

1 Technology 19.75%
2 Financials 14.9%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.7B
$440K 0.02%
23,799
-13,056
-35% -$242K
VTV icon
102
Vanguard Value ETF
VTV
$187B
$423K 0.02%
4,049
-510
-11% -$53.4K
CMI icon
103
Cummins
CMI
$91.5B
$422K 0.02%
2,000
-380
-16% -$75.7K
USAP
104
DELISTED
Universal Stainless & Alloy
USAP
$406K 0.02%
73,987
-10,700
-13% -$76.2K
MCD icon
105
McDonald's
MCD
$193B
$405K 0.02%
1,843
-808
-30% -$166K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$376K 0.02%
6,547
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.4B
$354K 0.02%
1,890
– –
HUN icon
108
Huntsman Corp
HUN
$2B
$343K 0.02%
15,446
-62,290
-80% -$1.28M
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$335K 0.02%
7,592
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$330K 0.02%
2,229
-129
-5% -$20K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$315K 0.02%
5,276
-100
-2% -$5.95K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.8B
$294K 0.02%
1,500
– –
WFC icon
113
Wells Fargo
WFC
$265B
$290K 0.02%
12,349
-8,911
-42% -$220K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$289K 0.02%
3,450
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$288K 0.02%
3,007
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$278K 0.02%
1,000
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$272K 0.02%
6,162
-345
-5% -$15.1K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$272K 0.02%
2,687
-30
-1% -$3.04K
PEG icon
119
Public Service Enterprise Group
PEG
$40.1B
$268K 0.01%
4,885
-1,000
-17% -$53K
CMCSA icon
120
Comcast
CMCSA
$86.4B
$267K 0.01%
5,763
-17,532
-75% -$762K
TJX icon
121
TJX Companies
TJX
$167B
$267K 0.01%
4,800
-4,470
-48% -$241K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$260K 0.01%
4,804
-412
-8% -$21.7K
CB icon
123
Chubb
CB
$137B
$248K 0.01%
2,132
– –
COKE icon
124
Coca-Cola Consolidated
COKE
$11.8B
$241K 0.01%
10,000
– –
VV icon
125
Vanguard Large-Cap ETF
VV
$52.7B
$241K 0.01%
1,538
– –
3 4
5
6 7

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