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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
-6.77%
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
$2.68B
AUM Growth
-$83.9M
Cap. Flow
+$112M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.34%
Holding
158
New
6
Increased
55
Reduced
60
Closed
22

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$113M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
GXO icon
GXO Logistics
GXO
+$24.2M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$20.9M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$106M
2
INTC icon
Intel
INTC
+$34.2M
3
CSCO icon
Cisco
CSCO
+$27.5M
4
WLK icon
Westlake Corp
WLK
+$18.1M
5
CIEN icon
Ciena
CIEN
+$13.6M

Sector Composition

1 Technology 21.68%
2 Financials 17.54%
3 Healthcare 12.14%
4 Industrials 11.33%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$238K 0.01%
1,991
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$238K 0.01%
1,965
– –
CRM icon
128
Salesforce
CRM
$140B
$237K 0.01%
1,117
+209
+23% +$45K
AMAT icon
129
Applied Materials
AMAT
$457B
$232K 0.01%
1,760
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.7B
$231K 0.01%
1,484
– –
ADSK icon
131
Autodesk
ADSK
$44.8B
$230K 0.01%
1,074
+163
+18% +$37.5K
AI icon
132
C3.ai
AI
$1.42B
$227K 0.01%
10,000
– –
CVS icon
133
CVS Health
CVS
$135B
$226K 0.01%
+2,230
New +$234K
MO icon
134
Altria Group
MO
$120B
$218K 0.01%
+4,168
New +$212K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$215K 0.01%
967
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$74.3B
$213K 0.01%
2,785
-225
-7% -$16.9K
CMCSA icon
137
Comcast
CMCSA
$85.6B
– –
-4,794
Closed -$241K
FISV
138
Fiserv Inc
FISV
$27.3B
– –
-2,402
Closed -$249K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,287
Closed -$376K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
– –
-1,118
Closed -$203K
O icon
141
Realty Income
O
$59.8B
– –
-7,783
Closed -$557K
PEG icon
142
Public Service Enterprise Group
PEG
$40.3B
– –
-3,172
Closed -$212K
PHK
143
PIMCO High Income Fund
PHK
$867M
– –
-13,000
Closed -$80K
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
– –
-18,235
Closed -$302K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-12,256
Closed -$314K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-321,301
Closed -$9.52M
SCHF icon
147
Schwab International Equity ETF
SCHF
$65.5B
– –
-22,470
Closed -$437K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-28,851
Closed -$773K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-29,946
Closed -$807K
SHOP icon
150
Shopify
SHOP
$162B
– –
-1,700
Closed -$234K
3 4 5
6
7

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