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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
+5.8%
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
$2.23B
AUM Growth
+$161M
Cap. Flow
+$53.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$27.8M
2
BAX icon
Baxter International
BAX
+$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$7.09M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.23M

Top Sells

1
COHR icon
Coherent
COHR
+$11.6M
2
ANSS
Ansys
ANSS
+$9.98M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Technology 20.31%
2 Financials 16%
3 Healthcare 10.76%
4 Industrials 10.72%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$170B
– –
-473
Closed -$101K
BC icon
152
Brunswick
BC
$5B
– –
-764
Closed -$58K
BCE icon
153
BCE
BCE
$20B
– –
-182
Closed -$8K
BDX icon
154
Becton Dickinson
BDX
$42.4B
– –
-155
Closed -$38K
BHK icon
155
BlackRock Core Bond Trust
BHK
$654M
– –
-1,000
Closed -$16K
BHP icon
156
BHP
BHP
$207B
– –
-464
Closed -$27K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-402
Closed -$37K
BKF icon
158
iShares MSCI BIC ETF
BKF
$74.7M
– –
-34
Closed -$2K
BLK icon
159
Blackrock
BLK
$160B
– –
-132
Closed -$95K
BN icon
160
Brookfield
BN
$106B
– –
-140
Closed -$3K
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-1,000
Closed -$33K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-441
Closed -$37K
BSX icon
163
Boston Scientific
BSX
$66.4B
– –
-434
Closed -$16K
CAF
164
Morgan Stanley China A Share Fund
CAF
$348M
– –
-100
Closed -$2K
CAG icon
165
Conagra Brands
CAG
$6.86B
– –
-200
Closed -$7K
CARR icon
166
Carrier Global
CARR
$57B
– –
-84
Closed -$3K
CC icon
167
Chemours
CC
$2.72B
– –
-240
Closed -$6K
CLX icon
168
Clorox
CLX
$11.5B
– –
-200
Closed -$40K
CMA
169
DELISTED
Comerica
CMA
– –
-572
Closed -$32K
CMBS icon
170
iShares CMBS ETF
CMBS
$474M
– –
-6
Closed –
CRVS icon
171
Corvus Pharmaceuticals
CRVS
$1.24B
– –
-500
Closed -$2K
CTRE icon
172
CareTrust REIT
CTRE
$9.53B
– –
-66
Closed -$1K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
– –
-287
Closed -$24K
DAL icon
174
Delta Air Lines
DAL
$56.6B
– –
-1,790
Closed -$72K
DDD icon
175
3D Systems Corp
DDD
$490M
– –
-500
Closed -$5K
5 6
7
8 9

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