FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+18.97%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.07B
AUM Growth
+$276M
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

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 Shares
Change %
Capital Flow
PSX icon
176
Phillips 66
PSX
$53.2B
$70K ﹤0.01%
+1,000
New +$70K
UNH icon
177
UnitedHealth
UNH
$286B
$70K ﹤0.01%
+200
New +$70K
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
$70K ﹤0.01%
+400
New +$70K
NKE icon
179
Nike
NKE
$109B
$69K ﹤0.01%
+489
New +$69K
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$69K ﹤0.01%
+4,107
New +$69K
FNDA icon
181
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$66K ﹤0.01%
+3,086
New +$66K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$66K ﹤0.01%
+2,157
New +$66K
SPSB icon
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$66K ﹤0.01%
+2,107
New +$66K
GE icon
184
GE Aerospace
GE
$296B
$63K ﹤0.01%
+1,176
New +$63K
SABA
185
Saba Capital Income & Opportunities Fund II
SABA
$257M
$62K ﹤0.01%
5,625
SWKS icon
186
Skyworks Solutions
SWKS
$11.2B
$61K ﹤0.01%
+400
New +$61K
BC icon
187
Brunswick
BC
$4.35B
$58K ﹤0.01%
+764
New +$58K
SPTM icon
188
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$56K ﹤0.01%
+1,213
New +$56K
DFS
189
DELISTED
Discover Financial Services
DFS
$54K ﹤0.01%
+600
New +$54K
MCK icon
190
McKesson
MCK
$85.5B
$53K ﹤0.01%
+306
New +$53K
VGM icon
191
Invesco Trust Investment Grade Municipals
VGM
$527M
$52K ﹤0.01%
+3,945
New +$52K
TFC icon
192
Truist Financial
TFC
$60B
$50K ﹤0.01%
+1,052
New +$50K
FIHD
193
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$50K ﹤0.01%
+273
New +$50K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$49K ﹤0.01%
+348
New +$49K
EPD icon
195
Enterprise Products Partners
EPD
$68.6B
$48K ﹤0.01%
+2,428
New +$48K
SYK icon
196
Stryker
SYK
$150B
$48K ﹤0.01%
+197
New +$48K
FLXN
197
DELISTED
Flexion Therapeutics, Inc.
FLXN
$46K ﹤0.01%
+4,000
New +$46K
IBB icon
198
iShares Biotechnology ETF
IBB
$5.8B
$45K ﹤0.01%
+300
New +$45K
SHYD icon
199
VanEck Short High Yield Muni ETF
SHYD
$347M
$45K ﹤0.01%
+1,800
New +$45K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
$45K ﹤0.01%
+319
New +$45K