We are live on
!
Find out more
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
-11.49%
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
$1.3B
AUM Growth
-$83.9M
(-6.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$53.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$14M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.9M |
| 4 |
Matthews International
MATW
|
+$11.2M |
| 5 |
ANSS
Ansys
ANSS
|
+$11M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$45.8M |
| 2 |
Western Digital
WDC
|
+$13.8M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$11.9M |
| 4 |
AT&T
T
|
+$11.5M |
| 5 |
GE Aerospace
GE
|
+$6.48M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 14.6% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$477B
| $331K | 0.03% |
2,149
-562
| -21% | -$94K |
|
127
Duke Energy
DUK
$98.9B
| $325K | 0.03% |
3,767
+1,149
| +44% | +$97.8K |
|
128
Automatic Data Processing
ADP
$100B
| $317K | 0.02% |
2,417
+408
| +20% | +$57.6K |
|
129
Comcast
CMCSA
$85.6B
| $315K | 0.02% |
+9,255
| New | +$338K |
|
130
S&T Bancorp
STBA
$1.76B
| $311K | 0.02% |
+8,207
| New | +$331K |
|
131
iShares TIPS Bond ETF
TIP
$14.4B
| $311K | 0.02% |
+2,838
| New | +$310K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $307K | 0.02% |
+13,033
| New | +$316K |
|
133
Chubb
CB
$138B
| $303K | 0.02% |
2,345
| – | – |
|
134
Garrett Motion
GTX
$5.9B
| $285K | 0.02% |
+23,117
| New | +$314K |
|
135
NextEra Energy
NEE
$184B
| $282K | 0.02% |
+6,488
| New | +$284K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $278K | 0.02% |
5,816
+540
| +10% | +$28.3K |
|
137
Oneok
OKE
$58.1B
| $262K | 0.02% |
4,853
+1,200
| +33% | +$74.5K |
|
138
Illinois Tool Works
ITW
$78.1B
| $258K | 0.02% |
+2,033
| New | +$268K |
|
139
Emerson Electric
EMR
$75.8B
| $253K | 0.02% |
4,228
+108
| +3% | +$7.28K |
|
|
PPL
140
PPL Corp
PPL
$27.1B
| $250K | 0.02% |
8,820
+1,840
| +26% | +$55.9K |
|
141
Mondelez International
MDLZ
$76.8B
| $249K | 0.02% |
6,211
+1,239
| +25% | +$52.8K |
|
142
CSX Corp
CSX
$92.2B
| $243K | 0.02% |
+11,748
| New | +$270K |
|
143
Waste Management
WM
$95.1B
| $243K | 0.02% |
2,729
+6
| +0.2% | +$539 |
|
144
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $233K | 0.02% |
5,009
+397
| +9% | +$20K |
|
145
Ameriprise Financial
AMP
$46.6B
| $231K | 0.02% |
2,211
-21
| -0.9% | -$2.64K |
|
146
Adobe
ADBE
$91.7B
| $227K | 0.02% |
1,005
+182
| +22% | +$43.9K |
|
147
UGI
UGI
$7.78B
| $226K | 0.02% |
+4,230
| New | +$235K |
|
148
Novartis
NVS
$293B
| $225K | 0.02% |
2,931
+86
| +3% | +$6.69K |
|
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $225K | 0.02% |
+7,655
| New | +$249K |
|
|
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $222K | 0.02% |
+13,536
| New | +$239K |
|
Similar funds
PWLP
SI
CIP
CAC
RJT
SA
BC
PI