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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
+18.97%
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
$2.07B
AUM Growth
+$276M
Cap. Flow
-$12.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
+$20M
2
AAPL icon
Apple
AAPL
+$14M
3
DLR icon
Digital Realty Trust
DLR
+$9.67M
4
CGNX icon
Cognex
CGNX
+$7.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.22M

Top Sells

1
RTN
Raytheon Company
RTN
+$16.5M
2
T icon
AT&T
T
+$14.9M
3
KMI icon
Kinder Morgan
KMI
+$12M
4
URBN icon
Urban Outfitters
URBN
+$8.51M
5
WAB icon
Wabtec
WAB
+$7.5M

Sector Composition

1 Technology 21.96%
2 Financials 15.57%
3 Industrials 10.37%
4 Healthcare 9.95%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$79.5B
$70K ﹤0.01%
+1,000
New +$58.7K
UNH icon
177
UnitedHealth
UNH
$390B
$70K ﹤0.01%
+200
New +$67K
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
$70K ﹤0.01%
+400
New +$69.4K
NKE icon
179
Nike
NKE
$64.8B
$69K ﹤0.01%
+489
New +$64.8K
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$69K ﹤0.01%
+4,107
New +$66.1K
FNDA icon
181
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$66K ﹤0.01%
+3,086
New +$59.5K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$66K ﹤0.01%
+2,157
New +$62.5K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$66K ﹤0.01%
+2,107
New +$66.1K
GE icon
184
GE Aerospace
GE
$369B
$63K ﹤0.01%
+1,176
New +$52.7K
SABA
185
Saba Capital Income & Opportunities Fund II
SABA
$220M
$62K ﹤0.01%
5,625
– –
SWKS icon
186
Skyworks Solutions
SWKS
$8.76B
$61K ﹤0.01%
+400
New +$58.6K
BC icon
187
Brunswick
BC
$5B
$58K ﹤0.01%
+764
New +$53.9K
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$56K ﹤0.01%
+1,213
New +$52.9K
DFS
189
DELISTED
Discover Financial Services
DFS
$54K ﹤0.01%
+600
New +$44.8K
MCK icon
190
McKesson
MCK
$95.1B
$53K ﹤0.01%
+306
New +$51K
VGM icon
191
Invesco Trust Investment Grade Municipals
VGM
$575M
$52K ﹤0.01%
+3,945
New +$50.4K
TFC icon
192
Truist Financial
TFC
$64.7B
$50K ﹤0.01%
+1,052
New +$47.6K
FIHD
193
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$50K ﹤0.01%
+273
New +$45.6K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$49K ﹤0.01%
+348
New +$47.2K
EPD icon
195
Enterprise Products Partners
EPD
$82.9B
$48K ﹤0.01%
+2,428
New +$45.2K
SYK icon
196
Stryker
SYK
$127B
$48K ﹤0.01%
+197
New +$44.6K
FLXN
197
DELISTED
Flexion Therapeutics, Inc.
FLXN
$46K ﹤0.01%
+4,000
New +$46.5K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.22B
$45K ﹤0.01%
+300
New +$42.9K
SHYD icon
199
VanEck Short High Yield Muni ETF
SHYD
$450M
$45K ﹤0.01%
+1,800
New +$44K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$36.7B
$45K ﹤0.01%
+319
New +$41.2K
6 7
8
9 10

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