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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
+7.12%
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
$2.6B
AUM Growth
+$146M
Cap. Flow
+$22.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.28%
Holding
142
New
8
Increased
46
Reduced
58
Closed
22

Top Buys

1
DVN icon
Devon Energy
DVN
+$63.2M
2
LRCX icon
Lam Research
LRCX
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
4
DLR icon
Digital Realty Trust
DLR
+$9.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M

Top Sells

1
MDT icon
Medtronic
MDT
+$48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.28M
3
WLK icon
Westlake Corp
WLK
+$7.36M
4
PH icon
Parker-Hannifin
PH
+$6.42M
5
TXN icon
Texas Instruments
TXN
+$5.82M

Sector Composition

1 Technology 22%
2 Financials 14.86%
3 Industrials 14.85%
4 Healthcare 11.38%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.1B
– –
-5,345
Closed -$328K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-7,259
Closed -$275K
FICO icon
128
Fair Isaac
FICO
$29.6B
– –
-397
Closed -$238K
HBAN icon
129
Huntington Bancshares
HBAN
$36.1B
– –
-15,824
Closed -$223K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-9,735
Closed -$455K
INTC icon
131
Intel
INTC
$519B
– –
-21,980
Closed -$581K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.4B
– –
-1,917
Closed -$404K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,534
Closed -$238K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,899
Closed -$200K
MDT icon
135
Medtronic
MDT
$107B
– –
-617,185
Closed -$48M
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-48,018
Closed -$973K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-69,987
Closed -$1.66M
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.6B
– –
-128,030
Closed -$2.06M
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-130,166
Closed -$2.97M
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-6,287
Closed -$283K
SYF icon
141
Synchrony
SYF
$24.6B
– –
-16,265
Closed -$534K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-1,934
Closed -$262K
2 3 4 5
6

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