FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+6.24%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$23.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
31
Reduced
88
Closed
34

Sector Composition

1 Technology 19.75%
2 Financials 14.9%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$230K 0.01%
+3,273
New +$230K
EMR icon
127
Emerson Electric
EMR
$74.3B
$222K 0.01%
3,381
-219
-6% -$14.4K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.6B
$217K 0.01%
2,748
-1,318
-32% -$104K
JNK icon
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$215K 0.01%
2,063
-758
-27% -$79K
META icon
130
Meta Platforms (Facebook)
META
$1.86T
$207K 0.01%
789
-6,552
-89% -$1.72M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$207K 0.01%
+1,918
New +$207K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
$205K 0.01%
3,712
-473
-11% -$26.1K
AAL icon
133
American Airlines Group
AAL
$8.82B
$141K 0.01%
11,501
+6
+0.1% +$74
FCF icon
134
First Commonwealth Financial
FCF
$1.86B
$92K 0.01%
11,909
-27,219
-70% -$210K
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$256M
$60K ﹤0.01%
11,250
AZO icon
136
AutoZone
AZO
$70.2B
-300
Closed -$338K
BA icon
137
Boeing
BA
$177B
-1,871
Closed -$343K
CLX icon
138
Clorox
CLX
$14.5B
-1,670
Closed -$366K
DD icon
139
DuPont de Nemours
DD
$32.2B
-8,025
Closed -$426K
DEO icon
140
Diageo
DEO
$62.1B
-1,667
Closed -$224K
DOW icon
141
Dow Inc
DOW
$17.5B
-8,009
Closed -$326K
ERIE icon
142
Erie Indemnity
ERIE
$18.5B
-82,947
Closed -$15.9M
FITB icon
143
Fifth Third Bancorp
FITB
$30.3B
-17,804
Closed -$343K
FNB icon
144
FNB Corp
FNB
$5.99B
-253,052
Closed -$1.9M
GE icon
145
GE Aerospace
GE
$292B
-20,007
Closed -$137K
HSY icon
146
Hershey
HSY
$37.3B
-4,054
Closed -$525K
MATW icon
147
Matthews International
MATW
$757M
-216,998
Closed -$4.15M
MFC icon
148
Manulife Financial
MFC
$52.2B
-31,643
Closed -$431K
NEE icon
149
NextEra Energy, Inc.
NEE
$148B
-1,007
Closed -$242K
NFLX icon
150
Netflix
NFLX
$513B
-1,245
Closed -$567K