FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+0.29%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$4.64M
Cap. Flow %
-0.37%
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9

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 Shares
Change %
Capital Flow
NVS icon
126
Novartis
NVS
$245B
$221K 0.02%
+2,729
New +$221K
AET
127
DELISTED
Aetna Inc
AET
$211K 0.02%
1,250
MU icon
128
Micron Technology
MU
$133B
$209K 0.02%
+4,000
New +$209K
EXC icon
129
Exelon
EXC
$43.8B
$204K 0.02%
5,237
-2,491
-32% -$97K
VB icon
130
Vanguard Small-Cap ETF
VB
$66.1B
$204K 0.02%
+1,389
New +$204K
HBAN icon
131
Huntington Bancshares
HBAN
$25.8B
$184K 0.01%
+12,213
New +$184K
AES icon
132
AES
AES
$9.55B
$168K 0.01%
14,735
RAD
133
DELISTED
Rite Aid Corporation
RAD
$83K 0.01%
49,210
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$254M
$72K 0.01%
11,250
ABEV icon
135
Ambev
ABEV
$34.5B
-18,010
Closed -$116K
FSK icon
136
FS KKR Capital
FSK
$5.06B
-10,000
Closed -$74K
GIS icon
137
General Mills
GIS
$26.4B
-5,860
Closed -$347K
MATW icon
138
Matthews International
MATW
$744M
-70,637
Closed -$3.73M
RCI icon
139
Rogers Communications
RCI
$19.2B
-4,090
Closed -$208K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$18.5B
-4,859
Closed -$339K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
-5,414
Closed -$282K
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.5B
-2,455
Closed -$280K
CERN
143
DELISTED
Cerner Corp
CERN
-3,390
Closed -$228K