FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+6.24%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$23.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
31
Reduced
88
Closed
34

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 Shares
Change %
Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
$440K 0.02%
7,933
-4,352
-35% -$241K
VTV icon
102
Vanguard Value ETF
VTV
$144B
$423K 0.02%
4,049
-510
-11% -$53.3K
CMI icon
103
Cummins
CMI
$54.9B
$422K 0.02%
2,000
-380
-16% -$80.2K
USAP
104
DELISTED
Universal Stainless & Alloy
USAP
$406K 0.02%
73,987
-10,700
-13% -$58.7K
MCD icon
105
McDonald's
MCD
$224B
$405K 0.02%
1,843
-808
-30% -$178K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
$376K 0.02%
6,547
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.2B
$354K 0.02%
1,890
HUN icon
108
Huntsman Corp
HUN
$1.94B
$343K 0.02%
15,446
-62,290
-80% -$1.38M
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.5B
$335K 0.02%
1,898
LLY icon
110
Eli Lilly
LLY
$657B
$330K 0.02%
2,229
-129
-5% -$19.1K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$315K 0.02%
1,319
-25
-2% -$5.97K
IWV icon
112
iShares Russell 3000 ETF
IWV
$16.6B
$294K 0.02%
1,500
WFC icon
113
Wells Fargo
WFC
$263B
$290K 0.02%
12,349
-8,911
-42% -$209K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$289K 0.02%
3,450
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$288K 0.02%
3,007
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$278K 0.02%
1,000
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$272K 0.02%
6,162
-345
-5% -$15.2K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$272K 0.02%
2,687
-30
-1% -$3.04K
PEG icon
119
Public Service Enterprise Group
PEG
$41.1B
$268K 0.01%
4,885
-1,000
-17% -$54.9K
CMCSA icon
120
Comcast
CMCSA
$125B
$267K 0.01%
5,763
-17,532
-75% -$812K
TJX icon
121
TJX Companies
TJX
$152B
$267K 0.01%
4,800
-4,470
-48% -$249K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$116B
$260K 0.01%
1,201
-103
-8% -$22.3K
CB icon
123
Chubb
CB
$110B
$248K 0.01%
2,132
COKE icon
124
Coca-Cola Consolidated
COKE
$10.2B
$241K 0.01%
1,000
VV icon
125
Vanguard Large-Cap ETF
VV
$44.5B
$241K 0.01%
1,538