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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
+0.29%
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
$1.26B
AUM Growth
-$6.94M
Cap. Flow
-$5.21M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9

Top Buys

1
KMB icon
Kimberly-Clark
KMB
+$8.03M
2
VFC icon
VF Corp
VFC
+$6.99M
3
WAB icon
Wabtec
WAB
+$5.55M
4
RPM icon
RPM International
RPM
+$4.2M
5
NTCT icon
NETSCOUT
NTCT
+$3.96M

Top Sells

1
BA icon
Boeing
BA
+$15.2M
2
AMGN icon
Amgen
AMGN
+$14.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.86M
4
MATW icon
Matthews International
MATW
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Sector Composition

1 Technology 26.33%
2 Financials 15.67%
3 Industrials 13.82%
4 Consumer Discretionary 8.09%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$293B
$221K 0.02%
+3,046
New +$232K
AET
127
DELISTED
Aetna Inc
AET
$211K 0.02%
1,250
– –
MU icon
128
Micron Technology
MU
$1.04T
$209K 0.02%
+4,000
New +$191K
EXC icon
129
Exelon
EXC
$48.3B
$204K 0.02%
7,342
-3,493
-32% -$94.3K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.7B
$204K 0.02%
+1,389
New +$207K
HBAN icon
131
Huntington Bancshares
HBAN
$36.2B
$184K 0.01%
+12,213
New +$192K
AES icon
132
AES
AES
$10.5B
$168K 0.01%
14,735
– –
RAD
133
DELISTED
Rite Aid Corporation
RAD
$83K 0.01%
2,461
– –
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$219M
$72K 0.01%
5,625
– –
ABEV icon
135
Ambev
ABEV
$47.5B
– –
-18,010
Closed -$116K
FSK icon
136
FS KKR Capital
FSK
$3.03B
– –
-2,500
Closed -$74K
GIS icon
137
General Mills
GIS
$19.8B
– –
-5,860
Closed -$347K
MATW icon
138
Matthews International
MATW
$829M
– –
-70,637
Closed -$3.73M
RCI icon
139
Rogers Communications
RCI
$18.2B
– –
-4,090
Closed -$208K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-19,436
Closed -$339K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,828
Closed -$282K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.4B
– –
-2,455
Closed -$280K
CERN
143
DELISTED
Cerner Corp
CERN
– –
-3,390
Closed -$228K
2 3 4 5
6

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