FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+18.97%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.07B
AUM Growth
+$276M
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

Sector Composition

1 Technology 21.96%
2 Financials 15.57%
3 Industrials 10.37%
4 Healthcare 9.95%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$86B
$204K 0.01%
2,221
-1,052
-32% -$96.6K
COST icon
127
Costco
COST
$427B
$203K 0.01%
+538
New +$203K
TSLA icon
128
Tesla
TSLA
$1.13T
$198K 0.01%
+840
New +$198K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$194K 0.01%
+2,000
New +$194K
AMAT icon
130
Applied Materials
AMAT
$130B
$176K 0.01%
+2,044
New +$176K
UBER icon
131
Uber
UBER
$190B
$170K 0.01%
+3,334
New +$170K
PM icon
132
Philip Morris
PM
$251B
$160K 0.01%
+1,936
New +$160K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$152K 0.01%
2,937
-3,225
-52% -$167K
FRC
134
DELISTED
First Republic Bank
FRC
$147K 0.01%
+1,000
New +$147K
VB icon
135
Vanguard Small-Cap ETF
VB
$67.2B
$146K 0.01%
+750
New +$146K
ERIE icon
136
Erie Indemnity
ERIE
$17.5B
$144K 0.01%
+587
New +$144K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$150B
$140K 0.01%
+2,019
New +$140K
DEO icon
138
Diageo
DEO
$61.3B
$136K 0.01%
+858
New +$136K
DD icon
139
DuPont de Nemours
DD
$32.6B
$132K 0.01%
+1,852
New +$132K
MU icon
140
Micron Technology
MU
$147B
$131K 0.01%
+1,742
New +$131K
FTXL icon
141
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$128K 0.01%
+2,140
New +$128K
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.9B
$128K 0.01%
+1,091
New +$128K
NTAP icon
143
NetApp
NTAP
$23.7B
$126K 0.01%
+1,900
New +$126K
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$124K 0.01%
+1,608
New +$124K
FCF icon
145
First Commonwealth Financial
FCF
$1.87B
$123K 0.01%
11,209
-700
-6% -$7.68K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$118K 0.01%
+439
New +$118K
WSBC icon
147
WesBanco
WSBC
$3.1B
$114K 0.01%
+3,800
New +$114K
ALL icon
148
Allstate
ALL
$53.1B
$112K 0.01%
+1,015
New +$112K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84.1B
$112K 0.01%
861
-6,866
-89% -$893K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$111K 0.01%
+922
New +$111K