FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+5.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.23B
AUM Growth
+$161M
Cap. Flow
+$57.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241

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 Shares
Change %
Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.7B
$257K 0.01%
2,802
VV icon
127
Vanguard Large-Cap ETF
VV
$44.6B
$256K 0.01%
1,383
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$86B
$235K 0.01%
2,163
-58
-3% -$6.3K
WY icon
129
Weyerhaeuser
WY
$18.9B
$231K 0.01%
6,492
+51
+0.8% +$1.82K
CB icon
130
Chubb
CB
$111B
$229K 0.01%
1,450
-567
-28% -$89.5K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$219K 0.01%
2,000
JNK icon
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$215K 0.01%
1,979
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$208K 0.01%
967
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$207K 0.01%
850
MAR icon
135
Marriott International Class A Common Stock
MAR
$71.9B
$206K 0.01%
+1,393
New +$206K
FCF icon
136
First Commonwealth Financial
FCF
$1.87B
$166K 0.01%
11,546
+337
+3% +$4.85K
SABA
137
Saba Capital Income & Opportunities Fund II
SABA
$257M
$60K ﹤0.01%
5,625
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.68B
-1,710
Closed -$26K
NBB icon
139
Nuveen Taxable Municipal Income Fund
NBB
$473M
-2
Closed
NEE icon
140
NextEra Energy, Inc.
NEE
$146B
-1,608
Closed -$124K
NFG icon
141
National Fuel Gas
NFG
$7.82B
-600
Closed -$25K
NG icon
142
NovaGold Resources
NG
$2.75B
-132
Closed -$1K
NKE icon
143
Nike
NKE
$109B
-489
Closed -$69K
NKTR icon
144
Nektar Therapeutics
NKTR
$764M
-167
Closed -$43K
NLY icon
145
Annaly Capital Management
NLY
$14.2B
-550
Closed -$19K
NSP icon
146
Insperity
NSP
$2.03B
-34
Closed -$3K
NTAP icon
147
NetApp
NTAP
$23.7B
-1,900
Closed -$126K
NUE icon
148
Nucor
NUE
$33.8B
-400
Closed -$21K
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
-4,107
Closed -$69K
NVS icon
150
Novartis
NVS
$251B
-906
Closed -$86K