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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
+5.8%
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
$2.23B
AUM Growth
+$161M
Cap. Flow
+$53.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$27.8M
2
BAX icon
Baxter International
BAX
+$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$7.09M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.23M

Top Sells

1
COHR icon
Coherent
COHR
+$11.6M
2
ANSS
Ansys
ANSS
+$9.98M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Technology 20.31%
2 Financials 16%
3 Healthcare 10.76%
4 Industrials 10.72%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.8B
$257K 0.01%
2,802
– –
VV icon
127
Vanguard Large-Cap ETF
VV
$52.6B
$256K 0.01%
1,383
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.01%
2,163
-58
-3% -$6.07K
WY icon
129
Weyerhaeuser
WY
$16.9B
$231K 0.01%
6,492
+51
+0.8% +$1.74K
CB icon
130
Chubb
CB
$138B
$229K 0.01%
1,450
-567
-28% -$91.4K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$219K 0.01%
2,000
– –
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$215K 0.01%
1,979
– –
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$208K 0.01%
967
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
$207K 0.01%
3,400
– –
MAR icon
135
Marriott International
MAR
$95.7B
$206K 0.01%
+1,393
New +$190K
FCF icon
136
First Commonwealth Financial
FCF
$2.08B
$166K 0.01%
11,546
+337
+3% +$4.48K
SABA
137
Saba Capital Income & Opportunities Fund II
SABA
$220M
$60K ﹤0.01%
5,625
– –
ABNB icon
138
Airbnb
ABNB
$86.8B
– –
-10
Closed -$1K
ACN icon
139
Accenture
ACN
$84.8B
– –
-43
Closed -$11K
AEP icon
140
American Electric Power
AEP
$73.8B
– –
-200
Closed -$17K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,782
Closed -$211K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$554M
– –
-5
Closed -$1K
ALC icon
143
Alcon
ALC
$33.7B
– –
-47
Closed -$3K
ALL icon
144
Allstate
ALL
$66B
– –
-1,015
Closed -$112K
AMGN icon
145
Amgen
AMGN
$195B
– –
-122
Closed -$28K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.6B
– –
-53
Closed -$1K
AMP icon
147
Ameriprise Financial
AMP
$46.6B
– –
-442
Closed -$86K
AOS icon
148
A.O. Smith
AOS
$8.2B
– –
-27
Closed -$1K
APD icon
149
Air Products & Chemicals
APD
$67.2B
– –
-75
Closed -$20K
AVGO icon
150
Broadcom
AVGO
$1.83T
– –
-2,500
Closed -$109K
4 5
6
7 8

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