FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+18.97%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.07B
AUM Growth
+$276M
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

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 Shares
Change %
Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44.5B
$368K 0.02%
5,371
-1,176
-18% -$80.6K
VTRS icon
102
Viatris
VTRS
$12B
$346K 0.02%
+18,466
New +$346K
IWV icon
103
iShares Russell 3000 ETF
IWV
$16.7B
$335K 0.02%
1,500
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.4B
$315K 0.02%
1,525
-373
-20% -$77K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$313K 0.02%
3,590
+140
+4% +$12.2K
CB icon
106
Chubb
CB
$112B
$310K 0.02%
2,017
-115
-5% -$17.7K
CMCSA icon
107
Comcast
CMCSA
$125B
$310K 0.02%
5,918
+155
+3% +$8.12K
CMI icon
108
Cummins
CMI
$55.2B
$306K 0.01%
1,346
-654
-33% -$149K
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$306K 0.01%
1,000
TJX icon
110
TJX Companies
TJX
$157B
$287K 0.01%
4,200
-600
-13% -$41K
PEG icon
111
Public Service Enterprise Group
PEG
$40.8B
$274K 0.01%
4,705
-180
-4% -$10.5K
WFC icon
112
Wells Fargo
WFC
$262B
$270K 0.01%
8,958
-3,391
-27% -$102K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$268K 0.01%
+12,032
New +$268K
COKE icon
114
Coca-Cola Consolidated
COKE
$10.4B
$266K 0.01%
10,000
USAP
115
DELISTED
Universal Stainless & Alloy
USAP
$258K 0.01%
34,487
-39,500
-53% -$296K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$254K 0.01%
2,134
-553
-21% -$65.8K
VV icon
117
Vanguard Large-Cap ETF
VV
$44.7B
$243K 0.01%
1,383
-155
-10% -$27.2K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.3B
$238K 0.01%
2,802
+54
+2% +$4.59K
EMR icon
119
Emerson Electric
EMR
$74.9B
$235K 0.01%
2,928
-453
-13% -$36.4K
META icon
120
Meta Platforms (Facebook)
META
$1.88T
$225K 0.01%
823
+34
+4% +$9.3K
JNK icon
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$216K 0.01%
1,979
-84
-4% -$9.17K
WY icon
122
Weyerhaeuser
WY
$18.4B
$216K 0.01%
+6,441
New +$216K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$131B
$211K 0.01%
+1,782
New +$211K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$118B
$205K 0.01%
850
-351
-29% -$84.7K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$205K 0.01%
+967
New +$205K