FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+6.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$103M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5

Top Sells

1
VFC icon
VF Corp
VFC
$35.8M
2
L icon
Loews
L
$7.79M
3
HON icon
Honeywell
HON
$7.53M
4
T icon
AT&T
T
$6.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$5.82M

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 Shares
Change %
Capital Flow
WSBC icon
126
WesBanco
WSBC
$3.11B
$441K 0.02%
+12,366
New +$441K
CMI icon
127
Cummins
CMI
$54.5B
$432K 0.02%
1,772
+46
+3% +$11.2K
WTRG icon
128
Essential Utilities
WTRG
$10.9B
$421K 0.02%
+9,220
New +$421K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$418K 0.02%
+4,008
New +$418K
COKE icon
130
Coca-Cola Consolidated
COKE
$10.2B
$402K 0.02%
1,000
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
$400K 0.02%
+13,150
New +$400K
USB icon
132
US Bancorp
USB
$75.5B
$391K 0.02%
6,871
+874
+15% +$49.7K
BA icon
133
Boeing
BA
$179B
$382K 0.02%
+1,593
New +$382K
MPC icon
134
Marathon Petroleum
MPC
$54.8B
$381K 0.02%
6,307
+135
+2% +$8.16K
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.38B
$370K 0.02%
+14,048
New +$370K
CVS icon
136
CVS Health
CVS
$94B
$366K 0.01%
4,391
+176
+4% +$14.7K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.1B
$366K 0.01%
3,599
+797
+28% +$81.1K
MDLZ icon
138
Mondelez International
MDLZ
$80B
$363K 0.01%
+5,810
New +$363K
VO icon
139
Vanguard Mid-Cap ETF
VO
$86.9B
$362K 0.01%
1,525
EMCF
140
DELISTED
Emclaire Financial Corp
EMCF
$353K 0.01%
+12,126
New +$353K
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$345K 0.01%
1,000
CTVA icon
142
Corteva
CTVA
$50.2B
$344K 0.01%
7,760
+2,054
+36% +$91.1K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$72.3B
$344K 0.01%
+4,556
New +$344K
PEG icon
144
Public Service Enterprise Group
PEG
$40.8B
$343K 0.01%
5,733
+1,028
+22% +$61.5K
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.5B
$335K 0.01%
+2,614
New +$335K
USAP
146
DELISTED
Universal Stainless & Alloy
USAP
$318K 0.01%
31,457
+50
+0.2% +$505
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$314K 0.01%
2,777
+614
+28% +$69.4K
JNK icon
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$305K 0.01%
2,774
+795
+40% +$87.4K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$304K 0.01%
3,450
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$304K 0.01%
2,166
+32
+1% +$4.49K