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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
+18.97%
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
$2.07B
AUM Growth
+$276M
Cap. Flow
-$12.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
+$20M
2
AAPL icon
Apple
AAPL
+$14M
3
DLR icon
Digital Realty Trust
DLR
+$9.67M
4
CGNX icon
Cognex
CGNX
+$7.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.22M

Top Sells

1
RTN
Raytheon Company
RTN
+$16.5M
2
T icon
AT&T
T
+$14.9M
3
KMI icon
Kinder Morgan
KMI
+$12M
4
URBN icon
Urban Outfitters
URBN
+$8.51M
5
WAB icon
Wabtec
WAB
+$7.5M

Sector Composition

1 Technology 21.96%
2 Financials 15.57%
3 Industrials 10.37%
4 Healthcare 9.95%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$368K 0.02%
5,371
-1,176
-18% -$74.9K
VTRS icon
102
Viatris
VTRS
$19.1B
$346K 0.02%
+18,466
New +$301K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.8B
$335K 0.02%
1,500
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$315K 0.02%
6,100
-1,492
-20% -$72.2K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$313K 0.02%
3,590
+140
+4% +$12K
CB icon
106
Chubb
CB
$137B
$310K 0.02%
2,017
-115
-5% -$16.1K
CMCSA icon
107
Comcast
CMCSA
$86.5B
$310K 0.02%
5,918
+155
+3% +$7.43K
CMI icon
108
Cummins
CMI
$91.4B
$306K 0.01%
1,346
-654
-33% -$147K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$306K 0.01%
1,000
– –
TJX icon
110
TJX Companies
TJX
$167B
$287K 0.01%
4,200
-600
-13% -$36.5K
PEG icon
111
Public Service Enterprise Group
PEG
$40.1B
$274K 0.01%
4,705
-180
-4% -$10.5K
WFC icon
112
Wells Fargo
WFC
$266B
$270K 0.01%
8,958
-3,391
-27% -$87.8K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$268K 0.01%
+12,032
New +$240K
COKE icon
114
Coca-Cola Consolidated
COKE
$11.8B
$266K 0.01%
10,000
– –
USAP
115
DELISTED
Universal Stainless & Alloy
USAP
$258K 0.01%
34,487
-39,500
-53% -$257K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$254K 0.01%
2,134
-553
-21% -$61.9K
VV icon
117
Vanguard Large-Cap ETF
VV
$52.7B
$243K 0.01%
1,383
-155
-10% -$25.8K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$238K 0.01%
2,802
+54
+2% +$4.48K
EMR icon
119
Emerson Electric
EMR
$76B
$235K 0.01%
2,928
-453
-13% -$33.7K
META icon
120
Meta Platforms (Facebook)
META
$1.68T
$225K 0.01%
823
+34
+4% +$9.32K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$216K 0.01%
1,979
-84
-4% -$8.96K
WY icon
122
Weyerhaeuser
WY
$16.8B
$216K 0.01%
+6,441
New +$194K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.01%
+1,782
New +$210K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$205K 0.01%
3,400
-1,404
-29% -$79.9K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$205K 0.01%
+967
New +$190K
3 4
5
6 7

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