FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+6.24%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$23.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
31
Reduced
88
Closed
34

Sector Composition

1 Technology 19.75%
2 Financials 14.9%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTAP icon
151
NetApp
NTAP
$22.6B
-482,368
Closed -$21.4M
NVEE
152
DELISTED
NV5 Global
NVEE
-25,533
Closed -$1.3M
PAYC icon
153
Paycom
PAYC
$12.8B
-1,673
Closed -$518K
PM icon
154
Philip Morris
PM
$260B
-4,039
Closed -$283K
QDF icon
155
FlexShares Quality Dividend Index Fund
QDF
$1.93B
-118,807
Closed -$5.02M
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$18.6B
-4,479
Closed -$293K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
-8,565
Closed -$209K
SCHV icon
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-4,001
Closed -$200K
SIRI icon
159
SiriusXM
SIRI
$7.96B
-26,162
Closed -$154K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.6B
-3,040
Closed -$374K
TSLA icon
161
Tesla
TSLA
$1.08T
-329
Closed -$355K
UBSI icon
162
United Bankshares
UBSI
$5.43B
-20,011
Closed -$553K
UPS icon
163
United Parcel Service
UPS
$74.1B
-7,286
Closed -$810K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
-2,468
Closed -$289K
WDC icon
165
Western Digital
WDC
$27.9B
-990,984
Closed -$43.8M
WSBC icon
166
WesBanco
WSBC
$3.15B
-14,442
Closed -$293K
WTRG icon
167
Essential Utilities
WTRG
$11.1B
-5,831
Closed -$246K
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
-13,100
Closed -$233K
CFMS
169
DELISTED
Conformis, Inc. Common Stock
CFMS
-24,010
Closed -$20K