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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
-0.16%
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
$2.4B
AUM Growth
-$58.4M
Cap. Flow
-$46.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
43
Reduced
78
Closed
50

Top Buys

1
STZ icon
Constellation Brands
STZ
+$36.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
CGNX icon
Cognex
CGNX
+$10.1M
4
COHR icon
Coherent
COHR
+$7.72M
5
KMI icon
Kinder Morgan
KMI
+$6.64M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
2
T icon
AT&T
T
+$20.4M
3
ERIE icon
Erie Indemnity
ERIE
+$16M
4
BX icon
Blackstone
BX
+$13.6M
5
MATW icon
Matthews International
MATW
+$7.7M

Sector Composition

1 Technology 19.97%
2 Financials 16.55%
3 Healthcare 11.57%
4 Industrials 9.89%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
– –
-2,734
Closed -$288K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,356
Closed -$225K
MATW icon
153
Matthews International
MATW
$831M
– –
-214,020
Closed -$7.7M
MFC icon
154
Manulife Financial
MFC
$68.6B
– –
-30,244
Closed -$596K
MO icon
155
Altria Group
MO
$120B
– –
-4,881
Closed -$233K
MPC icon
156
Marathon Petroleum
MPC
$86.7B
– –
-6,307
Closed -$381K
NFLX icon
157
Netflix
NFLX
$311B
– –
-11,250
Closed -$594K
NKE icon
158
Nike
NKE
$64.8B
– –
-1,687
Closed -$261K
NVEE
159
DELISTED
NV5 Global
NVEE
– –
-80,696
Closed -$1.91M
NVR icon
160
NVR
NVR
$17.4B
– –
-46
Closed -$229K
NWBI icon
161
Northwest Bancshares
NWBI
$2.2B
– –
-12,187
Closed -$166K
PAYC icon
162
Paycom
PAYC
$6.83B
– –
-1,673
Closed -$608K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-16,032
Closed -$418K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$99B
– –
-13,668
Closed -$344K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-8,226
Closed -$270K
SIRI icon
166
SiriusXM
SIRI
$10.3B
– –
-2,490
Closed -$163K
STBA icon
167
S&T Bancorp
STBA
$1.76B
– –
-8,537
Closed -$267K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.4B
– –
-2,614
Closed -$335K
TSLA icon
169
Tesla
TSLA
$1.48T
– –
-8,502
Closed -$1.93M
TT icon
170
Trane Technologies
TT
$106B
– –
-1,201
Closed -$221K
UBSI icon
171
United Bankshares
UBSI
$6.36B
– –
-13,220
Closed -$483K
UPS icon
172
United Parcel Service
UPS
$96B
– –
-7,075
Closed -$1.47M
USB icon
173
US Bancorp
USB
$97.1B
– –
-6,871
Closed -$391K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,545
Closed -$607K
WSBC icon
175
WesBanco
WSBC
$3.76B
– –
-12,366
Closed -$441K
4 5 6
7
8

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