FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+7.39%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.76B
AUM Growth
+$119M
Cap. Flow
+$18.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.46%
Holding
172
New
23
Increased
65
Reduced
58
Closed
7

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$10.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.48M
3
LOW icon
Lowe's Companies
LOW
$5.6M
4
XLNX
Xilinx Inc
XLNX
$5.26M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.48M

Top Sells

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$9.1M
2
MDP
Meredith Corporation
MDP
$6.57M
3
URBN icon
Urban Outfitters
URBN
$6.43M
4
BX icon
Blackstone
BX
$4.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.69M

Sector Composition

1 Technology 20.32%
2 Financials 15.35%
3 Industrials 13.28%
4 Healthcare 9.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$150B
$228K 0.01%
+3,499
New +$228K
VV icon
152
Vanguard Large-Cap ETF
VV
$44.6B
$227K 0.01%
+1,538
New +$227K
JNK icon
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$226K 0.01%
2,063
-508
-20% -$55.7K
PPL icon
154
PPL Corp
PPL
$26.6B
$220K 0.01%
+6,122
New +$220K
REM icon
155
iShares Mortgage Real Estate ETF
REM
$618M
$219K 0.01%
4,924
– –
PCEF icon
156
Invesco CEF Income Composite ETF
PCEF
$840M
$214K 0.01%
9,196
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
$209K 0.01%
+1,793
New +$209K
EXC icon
158
Exelon
EXC
$43.9B
$208K 0.01%
6,406
-1,748
-21% -$56.8K
VB icon
159
Vanguard Small-Cap ETF
VB
$67.2B
$206K 0.01%
+1,242
New +$206K
SBUX icon
160
Starbucks
SBUX
$97.1B
$204K 0.01%
+2,315
New +$204K
WY icon
161
Weyerhaeuser
WY
$18.9B
$202K 0.01%
6,677
-1,100
-14% -$33.3K
FCF icon
162
First Commonwealth Financial
FCF
$1.87B
$151K 0.01%
+10,430
New +$151K
NLY icon
163
Annaly Capital Management
NLY
$14.2B
$144K 0.01%
3,813
– –
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$102K 0.01%
+10,256
New +$102K
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$257M
$69K ﹤0.01%
5,625
– –
BX icon
166
Blackstone
BX
$133B
– –
-100,655
Closed -$4.92M
DD icon
167
DuPont de Nemours
DD
$32.6B
– –
-2,809
Closed -$200K
ED icon
168
Consolidated Edison
ED
$35.4B
– –
-2,200
Closed -$208K
FDX icon
169
FedEx
FDX
$53.7B
– –
-22,632
Closed -$3.3M
WEN icon
170
Wendy's
WEN
$1.97B
– –
-11,700
Closed -$234K
TEN
171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-726,737
Closed -$9.1M
MDP
172
DELISTED
Meredith Corporation
MDP
– –
-179,135
Closed -$6.57M
3 4 5 6
7