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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
+13.19%
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
$1.34B
AUM Growth
+$37.8M
Cap. Flow
-$114M
Cap. Flow %
-8.54%
Top 10 Hldgs %
37.75%
Holding
170
New
2
Increased
21
Reduced
103
Closed
35

Top Buys

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.3M
2
WAB icon
Wabtec
WAB
+$9.37M
3
WLK icon
Westlake Corp
WLK
+$5.86M
4
URBN icon
Urban Outfitters
URBN
+$4.27M
5
NTCT icon
NETSCOUT
NTCT
+$4.19M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$46.6M
2
ERIE icon
Erie Indemnity
ERIE
+$11.2M
3
IPAR icon
Interparfums
IPAR
+$10M
4
MATW icon
Matthews International
MATW
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$9.17M

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 Change
in Stake 		Capital Flow
OCGN icon
151
Ocugen
OCGN
$481M
– –
-244
Closed -$1K
PARA
152
DELISTED
Paramount Global Class B
PARA
– –
-4,700
Closed -$205K
REZI icon
153
Resideo Technologies
REZI
$5.39B
– –
-38,398
Closed -$789K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-13,033
Closed -$307K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-13,536
Closed -$222K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-15,278
Closed -$386K
SIRI icon
157
SiriusXM
SIRI
$10.5B
– –
-2,440
Closed -$139K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-7,991
Closed -$211K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-15,233
Closed -$445K
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
– –
-7,655
Closed -$225K
STBA icon
161
S&T Bancorp
STBA
$1.75B
– –
-8,207
Closed -$311K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.4B
– –
-2,838
Closed -$311K
TRV icon
163
Travelers Companies
TRV
$71.8B
– –
-1,747
Closed -$209K
UBSI icon
164
United Bankshares
UBSI
$6.33B
– –
-16,831
Closed -$524K
UGI icon
165
UGI
UGI
$7.78B
– –
-4,230
Closed -$226K
UNP icon
166
Union Pacific
UNP
$172B
– –
-3,802
Closed -$526K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,230
Closed -$218K
WM icon
168
Waste Management
WM
$95.1B
– –
-2,729
Closed -$243K
WSBC icon
169
WesBanco
WSBC
$3.75B
– –
-14,930
Closed -$548K
CFMS
170
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-960
Closed -$9K
3 4 5 6
7

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