FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+5.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.23B
AUM Growth
+$161M
Cap. Flow
+$57.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241

Sector Composition

1 Technology 20.31%
2 Financials 16%
3 Healthcare 10.76%
4 Industrials 10.72%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
-814
Closed -$31K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
-4,536
Closed -$97K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-2,157
Closed -$66K
SCHH icon
179
Schwab US REIT ETF
SCHH
$8.38B
-1,096
Closed -$21K
SHV icon
180
iShares Short Treasury Bond ETF
SHV
$20.8B
-43
Closed -$5K
SHYD icon
181
VanEck Short High Yield Muni ETF
SHYD
$347M
-1,800
Closed -$45K
SNY icon
182
Sanofi
SNY
$113B
-200
Closed -$10K
SO icon
183
Southern Company
SO
$101B
-75
Closed -$5K
SPAB icon
184
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
-29
Closed -$1K
SPCE icon
185
Virgin Galactic
SPCE
$185M
-20
Closed -$9K
SPDW icon
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
-535
Closed -$18K
SPIB icon
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-196
Closed -$7K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
-1,374
Closed -$77K
SPMD icon
189
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
-570
Closed -$23K
SPSB icon
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
-2,107
Closed -$66K
SPTL icon
191
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
-12
Closed -$1K
SPTM icon
192
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
-1,213
Closed -$56K
SRI icon
193
Stoneridge
SRI
$226M
-1,199
Closed -$36K
SSYS icon
194
Stratasys
SSYS
$871M
-100
Closed -$2K
STBA icon
195
S&T Bancorp
STBA
$1.52B
-1,785
Closed -$44K
STLD icon
196
Steel Dynamics
STLD
$19.8B
-500
Closed -$18K
STM icon
197
STMicroelectronics
STM
$24B
-207
Closed -$8K
SUP
198
DELISTED
Superior Industries International
SUP
-272
Closed -$1K
SWKS icon
199
Skyworks Solutions
SWKS
$11.2B
-400
Closed -$61K
SWX icon
200
Southwest Gas
SWX
$5.66B
-200
Closed -$12K