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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
+18.97%
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
$2.07B
AUM Growth
+$276M
Cap. Flow
-$12.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
+$20M
2
AAPL icon
Apple
AAPL
+$14M
3
DLR icon
Digital Realty Trust
DLR
+$9.67M
4
CGNX icon
Cognex
CGNX
+$7.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.22M

Top Sells

1
RTN
Raytheon Company
RTN
+$16.5M
2
T icon
AT&T
T
+$14.9M
3
KMI icon
Kinder Morgan
KMI
+$12M
4
URBN icon
Urban Outfitters
URBN
+$8.51M
5
WAB icon
Wabtec
WAB
+$7.5M

Sector Composition

1 Technology 21.96%
2 Financials 15.57%
3 Industrials 10.37%
4 Healthcare 9.95%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.83T
$109K 0.01%
+2,500
New +$97.5K
DE icon
152
Deere & Co
DE
$158B
$108K 0.01%
+400
New +$99.4K
LLY icon
153
Eli Lilly
LLY
$1.05T
$106K 0.01%
629
-1,600
-72% -$239K
GGG icon
154
Graco
GGG
$12.3B
$104K 0.01%
+1,443
New +$96.5K
DOW icon
155
Dow Inc
DOW
$21.9B
$103K 0.01%
+1,848
New +$95.4K
UBSI icon
156
United Bankshares
UBSI
$6.36B
$103K 0.01%
+3,180
New +$89.8K
BA icon
157
Boeing
BA
$170B
$101K ﹤0.01%
+473
New +$90.9K
MO icon
158
Altria Group
MO
$120B
$101K ﹤0.01%
+2,465
New +$99K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$99B
$97K ﹤0.01%
4,536
-6,600
-59% -$134K
VGT icon
160
Vanguard Information Technology ETF
VGT
$142B
$97K ﹤0.01%
+2,192
New +$90.2K
BLK icon
161
Blackrock
BLK
$160B
$95K ﹤0.01%
+132
New +$87.5K
MDLZ icon
162
Mondelez International
MDLZ
$76.8B
$90K ﹤0.01%
+1,546
New +$88.4K
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$88K ﹤0.01%
+1,200
New +$89.2K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.1B
$87K ﹤0.01%
+1,942
New +$82.6K
AMP icon
165
Ameriprise Financial
AMP
$46.6B
$86K ﹤0.01%
+442
New +$79.1K
NVS icon
166
Novartis
NVS
$293B
$86K ﹤0.01%
+906
New +$79.2K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.4B
$86K ﹤0.01%
+677
New +$85.4K
PARA
168
DELISTED
Paramount Global Class B
PARA
$85K ﹤0.01%
+2,279
New +$73.1K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82B
$78K ﹤0.01%
+400
New +$70K
OKE icon
170
Oneok
OKE
$58.1B
$77K ﹤0.01%
+2,000
New +$67.2K
PID icon
171
Invesco International Dividend Achievers ETF
PID
$913M
$77K ﹤0.01%
+5,000
New +$71K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$77K ﹤0.01%
+1,374
New +$75.4K
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$75K ﹤0.01%
+2,565
New +$69.5K
CTVA icon
174
Corteva
CTVA
$57.6B
$74K ﹤0.01%
+1,904
New +$68K
DAL icon
175
Delta Air Lines
DAL
$56.6B
$72K ﹤0.01%
1,790
-98,560
-98% -$3.58M
5 6
7
8 9

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