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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
+6.24%
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
$1.79B
AUM Growth
+$97.8M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
30
Reduced
89
Closed
34

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$75M
2
CIEN icon
Ciena
CIEN
+$60.4M
3
BX icon
Blackstone
BX
+$27.3M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
SBUX icon
Starbucks
SBUX
+$4.79M

Top Sells

1
WDC icon
Western Digital
WDC
+$43.8M
2
NTAP icon
NetApp
NTAP
+$21.4M
3
ERIE icon
Erie Indemnity
ERIE
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
AAPL icon
Apple
AAPL
+$7.76M

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 Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.01%
+3,273
New +$235K
EMR icon
127
Emerson Electric
EMR
$75.8B
$222K 0.01%
3,381
-219
-6% -$14.4K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.8B
$217K 0.01%
2,748
-1,318
-32% -$106K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$215K 0.01%
2,063
-758
-27% -$79.2K
META icon
130
Meta Platforms (Facebook)
META
$1.67T
$207K 0.01%
789
-6,552
-89% -$1.69M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$207K 0.01%
+1,918
New +$207K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$99B
$205K 0.01%
11,136
-1,419
-11% -$26.1K
AAL icon
133
American Airlines Group
AAL
$10.8B
$141K 0.01%
11,501
+6
+0.1% +$75
FCF icon
134
First Commonwealth Financial
FCF
$2.08B
$92K 0.01%
11,909
-27,219
-70% -$217K
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$220M
$60K ﹤0.01%
5,625
– –
AZO icon
136
AutoZone
AZO
$50.3B
– –
-300
Closed -$338K
BA icon
137
Boeing
BA
$170B
– –
-1,871
Closed -$343K
CLX icon
138
Clorox
CLX
$11.5B
– –
-1,670
Closed -$366K
DD icon
139
DuPont de Nemours
DD
$17.9B
– –
-6,393
Closed -$426K
DEO icon
140
Diageo
DEO
$45.9B
– –
-1,667
Closed -$224K
DOW icon
141
Dow Inc
DOW
$21.9B
– –
-8,009
Closed -$326K
ERIE icon
142
Erie Indemnity
ERIE
$12.9B
– –
-82,947
Closed -$15.9M
FITB
143
Fifth Third Bancorp
FITB
$51.8B
– –
-17,804
Closed -$343K
FNB icon
144
FNB Corp
FNB
$6.74B
– –
-253,052
Closed -$1.9M
GE icon
145
GE Aerospace
GE
$369B
– –
-4,014
Closed -$137K
HSY icon
146
Hershey
HSY
$35.5B
– –
-4,054
Closed -$525K
MATW icon
147
Matthews International
MATW
$831M
– –
-216,998
Closed -$4.14M
MFC icon
148
Manulife Financial
MFC
$68.6B
– –
-31,643
Closed -$431K
NEE icon
149
NextEra Energy
NEE
$184B
– –
-4,028
Closed -$242K
NFLX icon
150
Netflix
NFLX
$311B
– –
-12,450
Closed -$567K
3 4 5
6
7

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