FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+13.19%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$125M
Cap. Flow %
-9.38%
Top 10 Hldgs %
37.75%
Holding
170
New
2
Increased
21
Reduced
103
Closed
35

Sector Composition

1 Technology 21.96%
2 Industrials 14.96%
3 Financials 13.75%
4 Consumer Discretionary 10.41%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCGN icon
151
Ocugen
OCGN
$319M
-14,620
Closed -$1K
PARA
152
DELISTED
Paramount Global Class B
PARA
-4,700
Closed -$205K
REZI icon
153
Resideo Technologies
REZI
$5.07B
-38,398
Closed -$789K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
-13,033
Closed -$307K
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-4,512
Closed -$222K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
-7,639
Closed -$386K
SIRI icon
157
SiriusXM
SIRI
$7.96B
-24,395
Closed -$139K
SPDW icon
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
-7,991
Closed -$211K
SPLG icon
159
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
-15,233
Closed -$445K
SPMD icon
160
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
-7,655
Closed -$225K
STBA icon
161
S&T Bancorp
STBA
$1.52B
-8,207
Closed -$311K
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
-2,838
Closed -$311K
TRV icon
163
Travelers Companies
TRV
$61.1B
-1,747
Closed -$209K
UBSI icon
164
United Bankshares
UBSI
$5.43B
-16,831
Closed -$524K
UGI icon
165
UGI
UGI
$7.44B
-4,230
Closed -$226K
UNP icon
166
Union Pacific
UNP
$133B
-3,802
Closed -$526K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
-2,230
Closed -$218K
WM icon
168
Waste Management
WM
$91.2B
-2,729
Closed -$243K
WSBC icon
169
WesBanco
WSBC
$3.15B
-14,930
Closed -$548K
CFMS
170
DELISTED
Conformis, Inc. Common Stock
CFMS
-24,010
Closed -$9K