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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
+11.25%
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
$2.45B
AUM Growth
+$269M
Cap. Flow
+$55.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.31%
Holding
137
New
20
Increased
61
Reduced
36
Closed
3

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.02M
3
BX icon
Blackstone
BX
+$7.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
5
GXO icon
GXO Logistics
GXO
+$4.11M

Top Sells

1
VZ icon
Verizon
VZ
+$43.5M
2
DLR icon
Digital Realty Trust
DLR
+$6.91M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
DE icon
Deere & Co
DE
+$2.66M
5
WLK icon
Westlake Corp
WLK
+$1.98M

Sector Composition

1 Technology 18.62%
2 Financials 16.69%
3 Industrials 15.3%
4 Healthcare 14.11%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$241B
$521K 0.02%
3,527
– –
IBM icon
102
IBM
IBM
$274B
$510K 0.02%
3,618
-150
-4% -$20.7K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$509K 0.02%
+5,377
New +$516K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.7B
$485K 0.02%
3,198
– –
CSX icon
105
CSX Corp
CSX
$92.3B
$478K 0.02%
15,428
+47
+0.3% +$1.41K
PAYC icon
106
Paycom
PAYC
$6.77B
$465K 0.02%
1,500
– –
COKE icon
107
Coca-Cola Consolidated
COKE
$11.8B
$461K 0.02%
9,000
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$455K 0.02%
+9,735
New +$443K
KO icon
109
Coca-Cola
KO
$361B
$428K 0.02%
6,726
+4
+0.1% +$241
MA icon
110
Mastercard
MA
$473B
$427K 0.02%
1,228
+7
+0.6% +$2.3K
MCD icon
111
McDonald's
MCD
$193B
$422K 0.02%
1,603
+237
+17% +$62.5K
XYL icon
112
Xylem
XYL
$28.7B
$417K 0.02%
3,773
-202
-5% -$21.2K
A icon
113
Agilent Technologies
A
$37.8B
$404K 0.02%
2,701
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.4B
$404K 0.02%
1,917
+2
+0.1% +$423
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$366K 0.01%
6,828
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$331K 0.01%
1,000
– –
D icon
117
Dominion Energy
D
$62.1B
$328K 0.01%
5,345
-3,765
-41% -$236K
MAR icon
118
Marriott International
MAR
$96.4B
$289K 0.01%
1,944
– –
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$283K 0.01%
+6,287
New +$284K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$280K 0.01%
5,500
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$275K 0.01%
+7,259
New +$268K
HIG icon
122
Hartford Financial Services
HIG
$38.2B
$264K 0.01%
3,479
-638
-15% -$45.9K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$262K 0.01%
1,934
– –
TJX icon
124
TJX Companies
TJX
$167B
$244K 0.01%
+3,064
New +$226K
VV icon
125
Vanguard Large-Cap ETF
VV
$52.7B
$241K 0.01%
1,383
– –
2 3 4
5
6

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