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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
+7.39%
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
$1.76B
AUM Growth
+$119M
Cap. Flow
+$14.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.46%
Holding
172
New
23
Increased
65
Reduced
58
Closed
7

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$9.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.08M
3
LOW icon
Lowe's Companies
LOW
+$5.35M
4
XLNX
Xilinx Inc
XLNX
+$5.06M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.28M

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
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M

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 Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$228K 0.01%
+3,499
New +$222K
VV icon
152
Vanguard Large-Cap ETF
VV
$52.7B
$227K 0.01%
+1,538
New +$218K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$226K 0.01%
2,063
-508
-20% -$55.1K
PPL
154
PPL Corp
PPL
$27B
$220K 0.01%
+6,122
New +$205K
REM icon
155
iShares Mortgage Real Estate ETF
REM
$549M
$219K 0.01%
4,924
– –
PCEF icon
156
Invesco CEF Income Composite ETF
PCEF
$827M
$214K 0.01%
9,196
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.4B
$209K 0.01%
+1,793
New +$208K
EXC icon
158
Exelon
EXC
$48.3B
$208K 0.01%
6,406
-1,748
-21% -$56.6K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.7B
$206K 0.01%
+1,242
New +$198K
SBUX icon
160
Starbucks
SBUX
$123B
$204K 0.01%
+2,315
New +$197K
WY icon
161
Weyerhaeuser
WY
$16.8B
$202K 0.01%
6,677
-1,100
-14% -$31.9K
FCF icon
162
First Commonwealth Financial
FCF
$2.07B
$151K 0.01%
+10,430
New +$146K
NLY icon
163
Annaly Capital Management
NLY
$16.5B
$144K 0.01%
3,813
– –
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$102K 0.01%
+10,256
New +$96.5K
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$219M
$69K ﹤0.01%
5,625
– –
BX icon
166
Blackstone
BX
$149B
– –
-100,655
Closed -$4.92M
DD icon
167
DuPont de Nemours
DD
$17.9B
– –
-2,238
Closed -$200K
ED icon
168
Consolidated Edison
ED
$41.2B
– –
-2,200
Closed -$208K
FDX icon
169
FedEx
FDX
$74.6B
– –
-22,632
Closed -$3.29M
WEN icon
170
Wendy's
WEN
$1.44B
– –
-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

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