FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+5.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.23B
AUM Growth
+$161M
Cap. Flow
+$57.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241

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 Shares
Change %
Capital Flow
OKE icon
151
Oneok
OKE
$45.7B
-2,000
Closed -$77K
OMC icon
152
Omnicom Group
OMC
$15.4B
-79
Closed -$5K
ON icon
153
ON Semiconductor
ON
$20.1B
-304
Closed -$10K
OTIS icon
154
Otis Worldwide
OTIS
$34.1B
-350
Closed -$24K
PARA
155
DELISTED
Paramount Global Class B
PARA
-2,279
Closed -$85K
PCAR icon
156
PACCAR
PCAR
$52B
-438
Closed -$25K
PENN icon
157
PENN Entertainment
PENN
$2.99B
-200
Closed -$17K
PHK
158
PIMCO High Income Fund
PHK
$857M
-1,180
Closed -$7K
PID icon
159
Invesco International Dividend Achievers ETF
PID
$863M
-5,000
Closed -$77K
PLUG icon
160
Plug Power
PLUG
$1.69B
-200
Closed -$7K
PM icon
161
Philip Morris
PM
$251B
-1,936
Closed -$160K
PPT
162
Putnam Premier Income Trust
PPT
$354M
-33
Closed
PRU icon
163
Prudential Financial
PRU
$37.2B
-544
Closed -$42K
PSX icon
164
Phillips 66
PSX
$53.2B
-1,000
Closed -$70K
PW
165
Power REIT
PW
$3.39M
-100
Closed -$3K
PYPL icon
166
PayPal
PYPL
$65.2B
-100
Closed -$23K
QDF icon
167
FlexShares Quality Dividend Index Fund
QDF
$1.94B
-376
Closed -$19K
QLD icon
168
ProShares Ultra QQQ
QLD
$9.07B
-74
Closed -$4K
RCL icon
169
Royal Caribbean
RCL
$95.7B
-500
Closed -$37K
RCS
170
PIMCO Strategic Income Fund
RCS
$338M
-875
Closed -$6K
RIG icon
171
Transocean
RIG
$2.9B
-1,842
Closed -$4K
RMBS icon
172
Rambus
RMBS
$8.05B
-100
Closed -$2K
RQI icon
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
-838
Closed -$10K
RYN icon
174
Rayonier
RYN
$4.12B
-350
Closed -$10K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-12,032
Closed -$268K