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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
+5.8%
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
$2.23B
AUM Growth
+$161M
Cap. Flow
+$53.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$27.8M
2
BAX icon
Baxter International
BAX
+$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$7.09M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.23M

Top Sells

1
COHR icon
Coherent
COHR
+$11.6M
2
ANSS
Ansys
ANSS
+$9.98M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

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 Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$158B
– –
-400
Closed -$108K
DEO icon
177
Diageo
DEO
$45.9B
– –
-858
Closed -$136K
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-600
Closed -$54K
DG icon
179
Dollar General
DG
$27.2B
– –
-34
Closed -$7K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-1,942
Closed -$87K
DTE icon
181
DTE Energy
DTE
$31.3B
– –
-153
Closed -$16K
DXC icon
182
DXC Technology
DXC
$1.57B
– –
-17
Closed –
ED icon
183
Consolidated Edison
ED
$41.2B
– –
-234
Closed -$17K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-2,937
Closed -$152K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-45
Closed -$5K
ENB icon
186
Enbridge
ENB
$120B
– –
-295
Closed -$9K
EPD icon
187
Enterprise Products Partners
EPD
$82.9B
– –
-2,428
Closed -$48K
ERIE icon
188
Erie Indemnity
ERIE
$12.9B
– –
-587
Closed -$144K
ES icon
189
Eversource Energy
ES
$28.2B
– –
-132
Closed -$11K
ET icon
190
Energy Transfer Partners
ET
$69.4B
– –
-302
Closed -$2K
ETY icon
191
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-1,000
Closed -$12K
EXC icon
192
Exelon
EXC
$48.2B
– –
-750
Closed -$23K
EXG icon
193
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
– –
-3,364
Closed -$30K
F icon
194
Ford
F
$55.2B
– –
-1,000
Closed -$9K
FDIS icon
195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-200
Closed -$14K
FDX icon
196
FedEx
FDX
$74.9B
– –
-75
Closed -$19K
FIS icon
197
Fidelity National Information Services
FIS
$21.7B
– –
-255
Closed -$36K
FITB
198
Fifth Third Bancorp
FITB
$51.8B
– –
-644
Closed -$18K
FLTR icon
199
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-700
Closed -$18K
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-3,086
Closed -$66K
6 7
8
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