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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
+6.59%
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
$2.46B
AUM Growth
+$230M
Cap. Flow
+$96.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5

Top Buys

1
LULU icon
lululemon athletica
LULU
+$45.3M
2
ERIE icon
Erie Indemnity
ERIE
+$17.1M
3
AAPL icon
Apple
AAPL
+$10.1M
4
MATW icon
Matthews International
MATW
+$8.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.84M

Top Sells

1
VFC icon
VF Corp
VFC
+$36.4M
2
L icon
Loews
L
+$7.98M
3
HON icon
Honeywell
HON
+$7.7M
4
T icon
AT&T
T
+$6.87M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.87M

Sector Composition

1 Technology 19.73%
2 Financials 16.99%
3 Healthcare 10.39%
4 Industrials 10.17%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
126
WesBanco
WSBC
$3.76B
$441K 0.02%
+12,366
New +$464K
CMI icon
127
Cummins
CMI
$91.7B
$432K 0.02%
1,772
+46
+3% +$11.8K
WTRG icon
128
Essential Utilities
WTRG
$10.9B
$421K 0.02%
+9,220
New +$433K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$418K 0.02%
+16,032
New +$410K
COKE icon
130
Coca-Cola Consolidated
COKE
$11.8B
$402K 0.02%
10,000
– –
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
$400K 0.02%
+13,150
New +$462K
USB icon
132
US Bancorp
USB
$97.1B
$391K 0.02%
6,871
+874
+15% +$51.3K
BA icon
133
Boeing
BA
$170B
$382K 0.02%
+1,593
New +$385K
MPC icon
134
Marathon Petroleum
MPC
$86.7B
$381K 0.02%
6,307
+135
+2% +$7.91K
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.6B
$370K 0.02%
+14,048
New +$360K
CVS icon
136
CVS Health
CVS
$135B
$366K 0.01%
4,391
+176
+4% +$14.4K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.8B
$366K 0.01%
3,599
+797
+28% +$79K
MDLZ icon
138
Mondelez International
MDLZ
$76.8B
$363K 0.01%
+5,810
New +$358K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$362K 0.01%
6,100
– –
EMCF
140
DELISTED
Emclaire Financial Corp
EMCF
$353K 0.01%
+12,126
New +$340K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$345K 0.01%
1,000
– –
CTVA icon
142
Corteva
CTVA
$57.6B
$344K 0.01%
7,760
+2,054
+36% +$94.9K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$99B
$344K 0.01%
+13,668
New +$345K
PEG icon
144
Public Service Enterprise Group
PEG
$40.3B
$343K 0.01%
5,733
+1,028
+22% +$63.5K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.4B
$335K 0.01%
+2,614
New +$332K
USAP
146
DELISTED
Universal Stainless & Alloy
USAP
$318K 0.01%
31,457
+50
+0.2% +$501
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$314K 0.01%
2,777
+614
+28% +$68.5K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$305K 0.01%
2,774
+795
+40% +$86.7K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$304K 0.01%
3,450
– –
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$304K 0.01%
2,166
+32
+1% +$4.52K
4 5
6
7 8

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