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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
+3.3%
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
$1.65B
AUM Growth
+$270M
Cap. Flow
+$228M
Cap. Flow %
13.85%
Top 10 Hldgs %
35.05%
Holding
157
New
32
Increased
66
Reduced
37
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.5M
4
SCHW
Charles Schwab
SCHW
+$17.9M
5
KMI icon
Kinder Morgan
KMI
+$17.5M

Top Sells

1
WEN icon
Wendy's
WEN
+$49.6M
2
NTCT icon
NETSCOUT
NTCT
+$32.7M
3
IPAR icon
Interparfums
IPAR
+$15M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$809K

Sector Composition

1 Technology 19.85%
2 Financials 15.24%
3 Industrials 13.92%
4 Healthcare 8.9%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$309K 0.02%
2,731
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$295K 0.02%
5,276
– –
TJX icon
128
TJX Companies
TJX
$166B
$283K 0.02%
5,082
-216
-4% -$11.8K
EXC icon
129
Exelon
EXC
$48.2B
$281K 0.02%
8,154
-310
-4% -$10.4K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$280K 0.02%
+2,571
New +$279K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$279K 0.02%
1,037
+37
+4% +$9.87K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$262K 0.02%
3,366
+43
+1% +$3.33K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.8B
$261K 0.02%
1,500
– –
WTRG icon
134
Essential Utilities
WTRG
$10.9B
$261K 0.02%
+5,827
New +$250K
DEO icon
135
Diageo
DEO
$45.9B
$256K 0.02%
1,567
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$256K 0.02%
6,100
– –
RTX icon
137
RTX Corp
RTX
$264B
$248K 0.02%
2,881
-386
-12% -$32K
ADP icon
138
Automatic Data Processing
ADP
$100B
$242K 0.01%
1,501
– –
WEN icon
139
Wendy's
WEN
$1.43B
$234K 0.01%
11,700
-2,488,280
-100% -$49.6M
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$99B
$225K 0.01%
12,312
+300
+2% +$5.37K
EMR icon
141
Emerson Electric
EMR
$75.8B
$219K 0.01%
3,273
-228
-7% -$14.3K
WY icon
142
Weyerhaeuser
WY
$16.9B
$215K 0.01%
7,777
– –
LLY icon
143
Eli Lilly
LLY
$1.05T
$212K 0.01%
+1,898
New +$211K
ED icon
144
Consolidated Edison
ED
$41.2B
$208K 0.01%
+2,200
New +$195K
PCEF icon
145
Invesco CEF Income Composite ETF
PCEF
$827M
$208K 0.01%
+9,196
New +$208K
REM icon
146
iShares Mortgage Real Estate ETF
REM
$550M
$207K 0.01%
+4,924
New +$208K
DD icon
147
DuPont de Nemours
DD
$17.9B
$200K 0.01%
+2,238
New +$197K
NLY icon
148
Annaly Capital Management
NLY
$16.5B
$134K 0.01%
+3,813
New +$137K
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$220M
$69K ﹤0.01%
5,625
– –
ADBE icon
150
Adobe
ADBE
$91.7B
– –
-1,024
Closed -$302K
3 4 5
6
7

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