FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+12.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$98.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5

Sector Composition

1 Technology 21.04%
2 Financials 15.56%
3 Healthcare 11.37%
4 Industrials 10.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTY icon
126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$302K 0.01%
+18,235
New +$302K
TSLA icon
127
Tesla
TSLA
$1.08T
$301K 0.01%
+285
New +$301K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$300K 0.01%
3,450
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$292K 0.01%
1,943
MCD icon
130
McDonald's
MCD
$224B
$282K 0.01%
1,054
-120
-10% -$32.1K
AMAT icon
131
Applied Materials
AMAT
$128B
$277K 0.01%
1,760
-26
-1% -$4.09K
TRMB icon
132
Trimble
TRMB
$19.2B
$262K 0.01%
3,000
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$260K 0.01%
1,965
-360
-15% -$47.6K
ADSK icon
134
Autodesk
ADSK
$67.3B
$256K 0.01%
+911
New +$256K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.1B
$252K 0.01%
+3,010
New +$252K
FI icon
136
Fiserv
FI
$75.1B
$249K 0.01%
+2,402
New +$249K
WFC icon
137
Wells Fargo
WFC
$263B
$249K 0.01%
5,185
-591
-10% -$28.4K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$246K 0.01%
967
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$244K 0.01%
1,991
CMCSA icon
140
Comcast
CMCSA
$125B
$241K 0.01%
4,794
+708
+17% +$35.6K
SHOP icon
141
Shopify
SHOP
$184B
$234K 0.01%
+170
New +$234K
TJX icon
142
TJX Companies
TJX
$152B
$233K 0.01%
3,064
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41.2B
$232K 0.01%
1,484
CRM icon
144
Salesforce
CRM
$245B
$231K 0.01%
+908
New +$231K
CRWD icon
145
CrowdStrike
CRWD
$106B
$218K 0.01%
+1,064
New +$218K
PEG icon
146
Public Service Enterprise Group
PEG
$41.1B
$212K 0.01%
3,172
-257
-7% -$17.2K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$13.6B
$209K 0.01%
+385
New +$209K
SPLK
148
DELISTED
Splunk Inc
SPLK
$208K 0.01%
+1,797
New +$208K
FRC
149
DELISTED
First Republic Bank
FRC
$207K 0.01%
+1,000
New +$207K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$203K 0.01%
+1,118
New +$203K