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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
-11.49%
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
$1.3B
AUM Growth
-$83.9M
Cap. Flow
+$98.9M
Cap. Flow %
7.61%
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
4
MATW icon
Matthews International
MATW
+$11.2M
5
ANSS
Ansys
ANSS
+$11M

Top Sells

1
CA
CA, Inc.
CA
+$45.8M
2
WDC icon
Western Digital
WDC
+$13.8M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.9M
4
T icon
AT&T
T
+$11.5M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

1 Technology 19.76%
2 Financials 14.6%
3 Industrials 13.86%
4 Consumer Discretionary 8.39%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$390B
$221K 0.02%
+889
New +$235K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$220K 0.02%
5,940
-334
-5% -$13.2K
LLY icon
153
Eli Lilly
LLY
$1.05T
$218K 0.02%
1,881
-1,859
-50% -$208K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.02%
+2,230
New +$233K
ED icon
155
Consolidated Edison
ED
$41.2B
$216K 0.02%
+2,827
New +$221K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$99B
$213K 0.02%
+13,605
New +$227K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$211K 0.02%
+7,991
New +$225K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$211K 0.02%
6,100
– –
TRV icon
159
Travelers Companies
TRV
$72.6B
$209K 0.02%
+1,747
New +$219K
WY icon
160
Weyerhaeuser
WY
$16.9B
$206K 0.02%
9,434
+2,701
+40% +$71.9K
PARA
161
DELISTED
Paramount Global Class B
PARA
$205K 0.02%
4,700
-276
-6% -$14.7K
GE icon
162
GE Aerospace
GE
$369B
$204K 0.02%
5,610
-143,515
-96% -$6.48M
HBAN icon
163
Huntington Bancshares
HBAN
$36.3B
$160K 0.01%
+13,439
New +$186K
SIRI icon
164
SiriusXM
SIRI
$10.3B
$139K 0.01%
+2,440
New +$148K
F icon
165
Ford
F
$55.2B
$132K 0.01%
+17,209
New +$153K
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$220M
$68K 0.01%
5,625
– –
CFMS
167
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
+960
New +$16.1K
OCGN icon
168
Ocugen
OCGN
$477M
$1K ﹤0.01%
+244
New +$7.78K
ASIX icon
169
AdvanSix
ASIX
$564M
– –
-8,114
Closed -$275K
COP icon
170
ConocoPhillips
COP
$137B
– –
-2,613
Closed -$202K
GS icon
171
Goldman Sachs
GS
$309B
– –
-1,398
Closed -$313K
LOW icon
172
Lowe's Companies
LOW
$116B
– –
-1,836
Closed -$211K
MU icon
173
Micron Technology
MU
$1.06T
– –
-4,948
Closed -$224K
NOC icon
174
Northrop Grumman
NOC
$77B
– –
-693
Closed -$220K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,389
Closed -$226K
4 5 6
7
8

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