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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
+11.25%
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
$2.45B
AUM Growth
+$269M
Cap. Flow
+$55.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.31%
Holding
137
New
20
Increased
61
Reduced
36
Closed
3

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.02M
3
BX icon
Blackstone
BX
+$7.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
5
GXO icon
GXO Logistics
GXO
+$4.11M

Top Sells

1
VZ icon
Verizon
VZ
+$43.5M
2
DLR icon
Digital Realty Trust
DLR
+$6.91M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
DE icon
Deere & Co
DE
+$2.66M
5
WLK icon
Westlake Corp
WLK
+$1.98M

Sector Composition

1 Technology 18.62%
2 Financials 16.69%
3 Industrials 15.3%
4 Healthcare 14.11%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$238K 0.01%
3,534
– –
FICO icon
127
Fair Isaac
FICO
$29.6B
$238K 0.01%
+397
New +$209K
MO icon
128
Altria Group
MO
$120B
$231K 0.01%
+5,057
New +$229K
HBAN icon
129
Huntington Bancshares
HBAN
$36.1B
$223K 0.01%
+15,824
New +$229K
ZBRA icon
130
Zebra Technologies
ZBRA
$12.8B
$222K 0.01%
+864
New +$223K
PM icon
131
Philip Morris
PM
$283B
$216K 0.01%
+2,134
New +$201K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.6B
$214K 0.01%
+1,472
New +$210K
SITE icon
133
SiteOne Landscape Supply
SITE
$4.63B
$207K 0.01%
+1,762
New +$205K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$200K 0.01%
+1,899
New +$199K
ADSK icon
135
Autodesk
ADSK
$44.9B
– –
-1,184
Closed -$221K
CRWD icon
136
CrowdStrike
CRWD
$191B
– –
-5,136
Closed -$212K
DIS icon
137
Walt Disney
DIS
$168B
– –
-3,522
Closed -$332K
2 3 4 5
6

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