FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
-0.16%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.4B
AUM Growth
-$58.4M
Cap. Flow
-$46.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
43
Reduced
78
Closed
50

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 Shares
Change %
Capital Flow
IBN icon
151
ICICI Bank
IBN
$113B
-16,150
Closed -$276K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
-2,734
Closed -$288K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.9B
-1,356
Closed -$225K
MATW icon
154
Matthews International
MATW
$767M
-214,020
Closed -$7.7M
MFC icon
155
Manulife Financial
MFC
$52.1B
-30,244
Closed -$596K
MO icon
156
Altria Group
MO
$112B
-4,881
Closed -$233K
MPC icon
157
Marathon Petroleum
MPC
$54.8B
-6,307
Closed -$381K
NFLX icon
158
Netflix
NFLX
$529B
-1,125
Closed -$594K
NKE icon
159
Nike
NKE
$109B
-1,687
Closed -$261K
NVEE
160
DELISTED
NV5 Global
NVEE
-80,696
Closed -$1.91M
NVR icon
161
NVR
NVR
$23.5B
-46
Closed -$229K
NWBI icon
162
Northwest Bancshares
NWBI
$1.86B
-12,187
Closed -$166K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-16,032
Closed -$418K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$71.8B
-13,668
Closed -$344K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-8,226
Closed -$270K
SIRI icon
166
SiriusXM
SIRI
$8.1B
-2,490
Closed -$163K
STBA icon
167
S&T Bancorp
STBA
$1.52B
-8,537
Closed -$267K
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.6B
-2,614
Closed -$335K
TSLA icon
169
Tesla
TSLA
$1.13T
-8,502
Closed -$1.93M
TT icon
170
Trane Technologies
TT
$92.1B
-1,201
Closed -$221K
UBSI icon
171
United Bankshares
UBSI
$5.42B
-13,220
Closed -$483K
UPS icon
172
United Parcel Service
UPS
$72.1B
-7,075
Closed -$1.47M
USB icon
173
US Bancorp
USB
$75.9B
-6,871
Closed -$391K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
-11,545
Closed -$607K
WSBC icon
175
WesBanco
WSBC
$3.1B
-12,366
Closed -$441K