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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
-22.43%
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
$1.45B
AUM Growth
-$315M
Cap. Flow
+$146M
Cap. Flow %
10.07%
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
+$23.5M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
SBUX icon
Starbucks
SBUX
+$15.2M
4
ERIE icon
Erie Indemnity
ERIE
+$13.4M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Sector Composition

1 Technology 22.1%
2 Financials 15.68%
3 Industrials 11.82%
4 Healthcare 10.96%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$10.9B
$237K 0.02%
5,831
+4
+0.1% +$189
DOW icon
152
Dow Inc
DOW
$21.9B
$234K 0.02%
+8,009
New +$340K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$222K 0.02%
6,507
-749
-10% -$30.7K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.8B
$222K 0.02%
1,500
– –
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$221K 0.02%
2,717
+165
+6% +$17.8K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$219K 0.02%
1,000
-37
-4% -$9.83K
DEO icon
157
Diageo
DEO
$45.9B
$213K 0.01%
1,677
+110
+7% +$16.5K
COKE icon
158
Coca-Cola Consolidated
COKE
$11.8B
$209K 0.01%
10,000
-6,000
-38% -$150K
COST icon
159
Costco
COST
$411B
$200K 0.01%
+703
New +$213K
CCL icon
160
Carnival Corporation Ltd
CCL
$36.4B
$168K 0.01%
+12,792
New +$455K
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
$166K 0.01%
+12,900
New +$415K
GE icon
162
GE Aerospace
GE
$369B
$157K 0.01%
+3,980
New +$212K
SIRI icon
163
SiriusXM
SIRI
$10.3B
$130K 0.01%
+2,641
New +$173K
NWBI icon
164
Northwest Bancshares
NWBI
$2.2B
$118K 0.01%
+10,228
New +$149K
HBAN icon
165
Huntington Bancshares
HBAN
$36.3B
$87K 0.01%
+10,576
New +$130K
NLY icon
166
Annaly Capital Management
NLY
$16.5B
$85K 0.01%
4,175
+362
+9% +$12.7K
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$220M
$60K ﹤0.01%
5,625
– –
LPCN icon
168
Lipocine
LPCN
$19.4M
$25K ﹤0.01%
+3,044
New +$24.1K
CFMS
169
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K ﹤0.01%
+960
New +$23.5K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,388
Closed -$268K
AMP icon
171
Ameriprise Financial
AMP
$46.6B
– –
-1,411
Closed -$235K
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-10,256
Closed -$102K
DE icon
173
Deere & Co
DE
$158B
– –
-2,383
Closed -$413K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,309
Closed -$299K
EMR icon
175
Emerson Electric
EMR
$75.8B
– –
-3,375
Closed -$257K
4 5 6
7
8

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