FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
-6.77%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$179M
Cap. Flow %
6.69%
Top 10 Hldgs %
35.34%
Holding
158
New
6
Increased
56
Reduced
59
Closed
22

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 Shares
Change %
Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$238K 0.01%
1,991
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$238K 0.01%
1,965
CRM icon
128
Salesforce
CRM
$245B
$237K 0.01%
1,117
+209
+23% +$44.3K
AMAT icon
129
Applied Materials
AMAT
$128B
$232K 0.01%
1,760
IVE icon
130
iShares S&P 500 Value ETF
IVE
$41.2B
$231K 0.01%
1,484
ADSK icon
131
Autodesk
ADSK
$67.3B
$230K 0.01%
1,074
+163
+18% +$34.9K
AI icon
132
C3.ai
AI
$2.33B
$227K 0.01%
10,000
CVS icon
133
CVS Health
CVS
$92.8B
$226K 0.01%
+2,230
New +$226K
MO icon
134
Altria Group
MO
$113B
$218K 0.01%
+4,168
New +$218K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$215K 0.01%
967
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.1B
$213K 0.01%
2,785
-225
-7% -$17.2K
CMCSA icon
137
Comcast
CMCSA
$125B
-4,794
Closed -$241K
FI icon
138
Fiserv
FI
$75.1B
-2,402
Closed -$249K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
-3,287
Closed -$376K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
-1,118
Closed -$203K
O icon
141
Realty Income
O
$53.7B
-7,783
Closed -$557K
PEG icon
142
Public Service Enterprise Group
PEG
$41.1B
-3,172
Closed -$212K
PHK
143
PIMCO High Income Fund
PHK
$851M
-13,000
Closed -$80K
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
-18,235
Closed -$302K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$18.6B
-3,064
Closed -$314K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
-321,301
Closed -$9.52M
SCHF icon
147
Schwab International Equity ETF
SCHF
$50.3B
-11,235
Closed -$437K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$12.1B
-9,617
Closed -$773K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
-14,973
Closed -$807K
SHOP icon
150
Shopify
SHOP
$184B
-170
Closed -$234K