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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
-5.18%
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
$2.18B
AUM Growth
-$120M
Cap. Flow
+$33.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
45
Reduced
54
Closed
16

Top Buys

1
DHR icon
Danaher
DHR
+$44.5M
2
DE icon
Deere & Co
DE
+$37.7M
3
AVGO icon
Broadcom
AVGO
+$31.2M
4
LRCX icon
Lam Research
LRCX
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M

Top Sells

1
BAX icon
Baxter International
BAX
+$36.1M
2
WLK icon
Westlake Corp
WLK
+$25.9M
3
PPG icon
PPG Industries
PPG
+$22.8M
4
CGNX icon
Cognex
CGNX
+$22.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.45M

Sector Composition

1 Technology 19.01%
2 Financials 16.6%
3 Healthcare 14.46%
4 Industrials 13.72%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
101
Coca-Cola Consolidated
COKE
$11.9B
$371K 0.02%
9,000
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$359K 0.02%
6,828
+188
+3% +$11.1K
MA icon
103
Mastercard
MA
$474B
$347K 0.02%
1,221
– –
XYL icon
104
Xylem
XYL
$28.7B
$347K 0.02%
+3,975
New +$361K
DIS icon
105
Walt Disney
DIS
$167B
$332K 0.02%
3,522
-7,255
-67% -$776K
A icon
106
Agilent Technologies
A
$37.7B
$328K 0.02%
2,701
– –
MCD icon
107
McDonald's
MCD
$193B
$315K 0.01%
1,366
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$287K 0.01%
1,000
– –
MAR icon
109
Marriott International
MAR
$96.3B
$272K 0.01%
+1,944
New +$297K
QQQ icon
110
Invesco QQQ Trust
QQQ
$477B
$270K 0.01%
1,011
-137
-12% -$41.3K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$258K 0.01%
5,500
– –
HIG icon
112
Hartford Financial Services
HIG
$38.3B
$255K 0.01%
+4,117
New +$268K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$236K 0.01%
1,934
– –
VV icon
114
Vanguard Large-Cap ETF
VV
$52.7B
$226K 0.01%
1,383
– –
ADSK icon
115
Autodesk
ADSK
$45.1B
$221K 0.01%
1,184
-40
-3% -$8.08K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.8B
$220K 0.01%
3,534
-216
-6% -$14.9K
CRWD icon
117
CrowdStrike
CRWD
$192B
$212K 0.01%
5,136
-508
-9% -$23.2K
BAX icon
118
Baxter International
BAX
$11.8B
– –
-562,283
Closed -$36.1M
CGNX icon
119
Cognex
CGNX
$10.7B
– –
-518,988
Closed -$22.1M
CRM icon
120
Salesforce
CRM
$141B
– –
-1,256
Closed -$207K
DUK icon
121
Duke Energy
DUK
$98.8B
– –
-15,187
Closed -$1.63M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-1,484
Closed -$204K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-1,965
Closed -$216K
MDLZ icon
124
Mondelez International
MDLZ
$76.9B
– –
-7,611
Closed -$473K
PM icon
125
Philip Morris
PM
$283B
– –
-23,414
Closed -$2.31M
2 3 4
5
6

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