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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
+18.97%
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
$2.07B
AUM Growth
+$276M
Cap. Flow
-$12.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
+$20M
2
AAPL icon
Apple
AAPL
+$14M
3
DLR icon
Digital Realty Trust
DLR
+$9.67M
4
CGNX icon
Cognex
CGNX
+$7.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.22M

Top Sells

1
RTN
Raytheon Company
RTN
+$16.5M
2
T icon
AT&T
T
+$14.9M
3
KMI icon
Kinder Morgan
KMI
+$12M
4
URBN icon
Urban Outfitters
URBN
+$8.51M
5
WAB icon
Wabtec
WAB
+$7.5M

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 Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.01%
2,221
-1,052
-32% -$86.4K
COST icon
127
Costco
COST
$411B
$203K 0.01%
+538
New +$201K
TSLA icon
128
Tesla
TSLA
$1.48T
$198K 0.01%
+840
New +$143K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$194K 0.01%
+2,000
New +$180K
AMAT icon
130
Applied Materials
AMAT
$457B
$176K 0.01%
+2,044
New +$151K
UBER icon
131
Uber
UBER
$151B
$170K 0.01%
+3,334
New +$149K
PM icon
132
Philip Morris
PM
$281B
$160K 0.01%
+1,936
New +$151K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$152K 0.01%
2,937
-3,225
-52% -$155K
FRC
134
DELISTED
First Republic Bank
FRC
$147K 0.01%
+1,000
New +$130K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.7B
$146K 0.01%
+750
New +$132K
ERIE icon
136
Erie Indemnity
ERIE
$12.9B
$144K 0.01%
+587
New +$137K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$186B
$140K 0.01%
+2,019
New +$131K
DEO icon
138
Diageo
DEO
$45.9B
$136K 0.01%
+858
New +$128K
DD icon
139
DuPont de Nemours
DD
$17.9B
$132K 0.01%
+1,475
New +$116K
MU icon
140
Micron Technology
MU
$1.06T
$131K 0.01%
+1,742
New +$105K
FTXL icon
141
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$128K 0.01%
+2,140
New +$116K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.7B
$128K 0.01%
+1,091
New +$127K
NTAP icon
143
NetApp
NTAP
$32.1B
$126K 0.01%
+1,900
New +$100K
NEE icon
144
NextEra Energy
NEE
$184B
$124K 0.01%
+1,608
New +$120K
FCF icon
145
First Commonwealth Financial
FCF
$2.08B
$123K 0.01%
11,209
-700
-6% -$6.71K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$118K 0.01%
+439
New +$106K
WSBC icon
147
WesBanco
WSBC
$3.76B
$114K 0.01%
+3,800
New +$103K
ALL icon
148
Allstate
ALL
$66B
$112K 0.01%
+1,015
New +$99.8K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$118B
$112K 0.01%
1,722
-13,732
-89% -$836K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$111K 0.01%
+922
New +$111K
4 5
6
7 8

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