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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
+7.39%
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
$1.76B
AUM Growth
+$119M
Cap. Flow
+$14.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.46%
Holding
172
New
23
Increased
65
Reduced
58
Closed
7

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$9.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.08M
3
LOW icon
Lowe's Companies
LOW
+$5.35M
4
XLNX
Xilinx Inc
XLNX
+$5.06M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.28M

Top Sells

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.1M
2
MDP
Meredith Corporation
MDP
+$6.57M
3
URBN icon
Urban Outfitters
URBN
+$6.43M
4
BX icon
Blackstone
BX
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M

Sector Composition

1 Technology 20.32%
2 Financials 15.35%
3 Industrials 13.28%
4 Healthcare 9.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$320K 0.02%
5,376
+100
+2% +$5.73K
PEG icon
127
Public Service Enterprise Group
PEG
$40.3B
$312K 0.02%
5,285
-335
-6% -$20.3K
CMCSA icon
128
Comcast
CMCSA
$85.6B
$311K 0.02%
6,923
-79
-1% -$3.52K
TJX icon
129
TJX Companies
TJX
$166B
$311K 0.02%
5,094
+12
+0.2% +$710
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$304K 0.02%
2,552
-179
-7% -$20.6K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$303K 0.02%
3,450
-308
-8% -$26.8K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$299K 0.02%
+4,309
New +$291K
EPD icon
133
Enterprise Products Partners
EPD
$82.9B
$299K 0.02%
10,628
-2,734
-20% -$74.1K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$296K 0.02%
1,037
– –
LLY icon
135
Eli Lilly
LLY
$1.05T
$285K 0.02%
2,171
+273
+14% +$31.6K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.8B
$283K 0.02%
1,500
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$275K 0.02%
+3,007
New +$274K
WTRG icon
138
Essential Utilities
WTRG
$10.9B
$274K 0.02%
5,827
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.02%
+2,388
New +$269K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$268K 0.02%
3,198
-168
-5% -$13.5K
DEO icon
141
Diageo
DEO
$45.9B
$264K 0.02%
1,567
– –
EMR icon
142
Emerson Electric
EMR
$75.8B
$257K 0.01%
3,375
+102
+3% +$7.35K
ADP icon
143
Automatic Data Processing
ADP
$100B
$256K 0.01%
1,501
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$252K 0.01%
+13,344
New +$241K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$241K 0.01%
+2,083
New +$231K
RTX icon
146
RTX Corp
RTX
$264B
$241K 0.01%
2,558
-323
-11% -$29.3K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$240K 0.01%
+5,456
New +$228K
AMP icon
148
Ameriprise Financial
AMP
$46.6B
$235K 0.01%
1,411
-710
-33% -$110K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.01%
5,341
-3,264
-38% -$139K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$99B
$232K 0.01%
12,012
-300
-2% -$5.62K
3 4 5
6
7

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