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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
STBA icon
201
S&T Bancorp
STBA
$1.76B
$44K ﹤0.01%
+1,785
New +$39.4K
NKTR icon
202
Nektar Therapeutics
NKTR
$2.31B
$43K ﹤0.01%
+167
New +$43.2K
PRU icon
203
Prudential Financial
PRU
$40.3B
$42K ﹤0.01%
+544
New +$39.3K
CLX icon
204
Clorox
CLX
$11.5B
$40K ﹤0.01%
+200
New +$41.4K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$40K ﹤0.01%
+1,349
New +$36.1K
FNDC icon
206
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$39K ﹤0.01%
+1,133
New +$36.6K
BDX icon
207
Becton Dickinson
BDX
$42.4B
$38K ﹤0.01%
+155
New +$36.1K
MTB icon
208
M&T Bank
MTB
$35.5B
$38K ﹤0.01%
+300
New +$34.2K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$37K ﹤0.01%
+402
New +$36.8K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37K ﹤0.01%
+441
New +$36.5K
MS icon
211
Morgan Stanley
MS
$349B
$37K ﹤0.01%
+544
New +$31.2K
RCL icon
212
Royal Caribbean
RCL
$77.4B
$37K ﹤0.01%
+500
New +$34.9K
FIS icon
213
Fidelity National Information Services
FIS
$21.7B
$36K ﹤0.01%
+255
New +$36.4K
GLD icon
214
SPDR Gold Trust
GLD
$129B
$36K ﹤0.01%
+204
New +$35.9K
SRI icon
215
Stoneridge
SRI
$207M
$36K ﹤0.01%
+1,199
New +$31.1K
CVS icon
216
CVS Health
CVS
$135B
$35K ﹤0.01%
+512
New +$33.3K
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$33K ﹤0.01%
+1,000
New +$30.6K
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$33K ﹤0.01%
+537
New +$33.3K
CMA
219
DELISTED
Comerica
CMA
$32K ﹤0.01%
+572
New +$27.9K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$74.3B
$31K ﹤0.01%
+492
New +$29.8K
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$31K ﹤0.01%
+814
New +$28.4K
EXG icon
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$30K ﹤0.01%
+3,364
New +$27.2K
HBAN icon
223
Huntington Bancshares
HBAN
$36.3B
$29K ﹤0.01%
+2,328
New +$26.5K
AMGN icon
224
Amgen
AMGN
$195B
$28K ﹤0.01%
+122
New +$28.1K
IVOL icon
225
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$28K ﹤0.01%
+1,000
New +$27.6K
7 8
9
10 11

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