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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
-15.52%
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
$2.3B
AUM Growth
-$381M
Cap. Flow
+$86.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
72
Reduced
36
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
2
MRK icon
Merck
MRK
+$23.3M
3
DE icon
Deere & Co
DE
+$9.61M
4
LOW icon
Lowe's Companies
LOW
+$8.46M
5
TGT icon
Target
TGT
+$7.33M

Top Sells

1
DIS icon
Walt Disney
DIS
+$36.9M
2
BNY
Bank of New York Mellon
BNY
+$18.7M
3
WLK icon
Westlake Corp
WLK
+$5.61M
4
MRSH
Marsh
MRSH
+$4.97M
5
RPM icon
RPM International
RPM
+$4.67M

Sector Composition

1 Technology 19.56%
2 Financials 15.91%
3 Healthcare 14.34%
4 Industrials 11.7%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$266B
$202K 0.01%
5,146
– –
SPLK
127
DELISTED
Splunk Inc
SPLK
$201K 0.01%
2,267
+199
+10% +$21.9K
AI icon
128
C3.ai
AI
$1.42B
– –
-10,000
Closed -$227K
AMAT icon
129
Applied Materials
AMAT
$453B
– –
-1,760
Closed -$232K
CVS icon
130
CVS Health
CVS
$136B
– –
-2,230
Closed -$226K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,450
Closed -$284K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-5,213
Closed -$290K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-2,785
Closed -$213K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,991
Closed -$238K
META icon
135
Meta Platforms (Facebook)
META
$1.68T
– –
-1,271
Closed -$283K
MO icon
136
Altria Group
MO
$120B
– –
-4,168
Closed -$218K
MS icon
137
Morgan Stanley
MS
$346B
– –
-4,621
Closed -$404K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$98.8B
– –
-11,700
Closed -$308K
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-967
Closed -$215K
XYZ
140
Block Inc
XYZ
$46.4B
– –
-1,860
Closed -$252K
2 3 4 5
6

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