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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
+19.34%
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
$1.7B
AUM Growth
+$246M
Cap. Flow
+$6.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.3%
Holding
177
New
8
Increased
57
Reduced
79
Closed
11

Top Buys

1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$39.2M
2
RTN
Raytheon Company
RTN
+$17.4M
3
VZ icon
Verizon
VZ
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$4.13M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Top Sells

1
BA icon
Boeing
BA
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
AGN
Allergan plc
AGN
+$5.83M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Technology 23.3%
2 Financials 15.28%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$250K 0.01%
+5,216
New +$230K
WTRG icon
152
Essential Utilities
WTRG
$10.9B
$246K 0.01%
5,831
– –
NEE icon
153
NextEra Energy
NEE
$184B
$242K 0.01%
4,028
-40
-1% -$2.39K
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$233K 0.01%
13,100
+200
+2% +$2.85K
COKE icon
155
Coca-Cola Consolidated
COKE
$11.8B
$229K 0.01%
10,000
– –
DEO icon
156
Diageo
DEO
$45.9B
$224K 0.01%
1,667
-10
-0.6% -$1.37K
EMR icon
157
Emerson Electric
EMR
$75.8B
$223K 0.01%
+3,600
New +$204K
VV icon
158
Vanguard Large-Cap ETF
VV
$52.6B
$220K 0.01%
+1,538
New +$208K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$99B
$217K 0.01%
+12,555
New +$212K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$209K 0.01%
+8,565
New +$195K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$200K 0.01%
+12,003
New +$196K
SIRI icon
162
SiriusXM
SIRI
$10.3B
$154K 0.01%
2,616
-25
-0.9% -$1.4K
AAL icon
163
American Airlines Group
AAL
$10.8B
$150K 0.01%
11,495
-12,487
-52% -$151K
GE icon
164
GE Aerospace
GE
$369B
$137K 0.01%
4,014
+34
+0.9% +$1.15K
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$220M
$60K ﹤0.01%
5,625
– –
CFMS
166
DELISTED
Conformis, Inc. Common Stock
CFMS
$20K ﹤0.01%
960
– –
ADP icon
167
Automatic Data Processing
ADP
$100B
– –
-1,867
Closed -$255K
CCL icon
168
Carnival Corporation Ltd
CCL
$36.4B
– –
-12,792
Closed -$168K
COST icon
169
Costco
COST
$411B
– –
-703
Closed -$200K
HBAN icon
170
Huntington Bancshares
HBAN
$36.3B
– –
-10,576
Closed -$87K
LPCN icon
171
Lipocine
LPCN
$19.4M
– –
-3,044
Closed -$25K
NLY icon
172
Annaly Capital Management
NLY
$16.5B
– –
-4,175
Closed -$85K
NWBI icon
173
Northwest Bancshares
NWBI
$2.2B
– –
-10,228
Closed -$118K
RTX icon
174
RTX Corp
RTX
$264B
– –
-5,190
Closed -$308K
STBA icon
175
S&T Bancorp
STBA
$1.76B
– –
-11,688
Closed -$319K
4 5 6
7
8

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