We are live on ! Find out more
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
-22.43%
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
$1.45B
AUM Growth
-$315M
Cap. Flow
+$146M
Cap. Flow %
10.07%
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
+$23.5M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
SBUX icon
Starbucks
SBUX
+$15.2M
4
ERIE icon
Erie Indemnity
ERIE
+$13.4M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Sector Composition

1 Technology 22.1%
2 Financials 15.68%
3 Industrials 11.82%
4 Healthcare 10.96%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.4B
– –
-10,628
Closed -$299K
EXC icon
177
Exelon
EXC
$48.2B
– –
-6,406
Closed -$208K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,499
Closed -$228K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,198
Closed -$268K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-5,456
Closed -$240K
LMT icon
181
Lockheed Martin
LMT
$120B
– –
-905
Closed -$352K
MO icon
182
Altria Group
MO
$120B
– –
-18,660
Closed -$931K
OKE icon
183
Oneok
OKE
$58.1B
– –
-4,579
Closed -$346K
PCEF icon
184
Invesco CEF Income Composite ETF
PCEF
$828M
– –
-9,196
Closed -$214K
PPL
185
PPL Corp
PPL
$26.9B
– –
-6,122
Closed -$220K
REM icon
186
iShares Mortgage Real Estate ETF
REM
$549M
– –
-4,924
Closed -$219K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
– –
-2,083
Closed -$241K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$98.7B
– –
-12,012
Closed -$232K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-18,536
Closed -$701K
SWK icon
190
Stanley Black & Decker
SWK
$13.4B
– –
-20
Closed -$898K
VB icon
191
Vanguard Small-Cap ETF
VB
$79.8B
– –
-1,242
Closed -$206K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,341
Closed -$235K
VV icon
193
Vanguard Large-Cap ETF
VV
$52.7B
– –
-1,538
Closed -$227K
WY icon
194
Weyerhaeuser
WY
$16.7B
– –
-6,677
Closed -$202K
4 5 6 7
8

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $4.66B AUM
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return