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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
+19.34%
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
$1.7B
AUM Growth
+$246M
Cap. Flow
+$6.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.3%
Holding
177
New
8
Increased
57
Reduced
79
Closed
11

Top Buys

1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$39.2M
2
RTN
Raytheon Company
RTN
+$17.4M
3
VZ icon
Verizon
VZ
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$4.13M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Top Sells

1
BA icon
Boeing
BA
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
AGN
Allergan plc
AGN
+$5.83M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Technology 23.3%
2 Financials 15.28%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.5B
$366K 0.02%
1,670
– –
TSLA icon
127
Tesla
TSLA
$1.48T
$355K 0.02%
+4,935
New +$267K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$351K 0.02%
6,547
+357
+6% +$17.9K
BA icon
129
Boeing
BA
$170B
$343K 0.02%
1,871
-186,626
-99% -$28.7M
FITB
130
Fifth Third Bancorp
FITB
$51.8B
$343K 0.02%
17,804
– –
AZO icon
131
AutoZone
AZO
$50.3B
$338K 0.02%
300
-6
-2% -$6.32K
DOW icon
132
Dow Inc
DOW
$21.9B
$326K 0.02%
8,009
– –
FCF icon
133
First Commonwealth Financial
FCF
$2.08B
$324K 0.02%
39,128
-259
-0.7% -$2.19K
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.3B
$324K 0.02%
1,890
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.8B
$319K 0.02%
4,066
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$311K 0.02%
7,592
-24
-0.3% -$919
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$301K 0.02%
5,376
-384
-7% -$19.9K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$293K 0.02%
17,916
-3,720
-17% -$55.7K
WSBC icon
139
WesBanco
WSBC
$3.76B
$293K 0.02%
14,442
+17
+0.1% +$372
PEG icon
140
Public Service Enterprise Group
PEG
$40.3B
$289K 0.02%
5,885
-198
-3% -$9.87K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.02%
2,468
+8
+0.3% +$911
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$286K 0.02%
3,007
– –
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$285K 0.02%
2,821
+11
+0.4% +$1.1K
PM icon
144
Philip Morris
PM
$281B
$283K 0.02%
4,039
-274
-6% -$20K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$282K 0.02%
3,450
– –
CB icon
146
Chubb
CB
$138B
$270K 0.02%
2,132
– –
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.8B
$270K 0.02%
1,500
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$260K 0.02%
6,507
– –
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$260K 0.02%
2,717
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$258K 0.02%
1,000
– –
4 5
6
7 8

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