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
STBA icon
201
S&T Bancorp
STBA
$1.52B
$44K ﹤0.01%
+1,785
New +$44K
NKTR icon
202
Nektar Therapeutics
NKTR
$764M
$43K ﹤0.01%
+167
New +$43K
PRU icon
203
Prudential Financial
PRU
$37.2B
$42K ﹤0.01%
+544
New +$42K
CLX icon
204
Clorox
CLX
$15.5B
$40K ﹤0.01%
+200
New +$40K
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$53.2B
$40K ﹤0.01%
+1,349
New +$40K
FNDC icon
206
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$39K ﹤0.01%
+1,133
New +$39K
BDX icon
207
Becton Dickinson
BDX
$55.1B
$38K ﹤0.01%
+155
New +$38K
MTB icon
208
M&T Bank
MTB
$31.2B
$38K ﹤0.01%
+300
New +$38K
BIL icon
209
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$37K ﹤0.01%
+402
New +$37K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
$37K ﹤0.01%
+441
New +$37K
MS icon
211
Morgan Stanley
MS
$236B
$37K ﹤0.01%
+544
New +$37K
RCL icon
212
Royal Caribbean
RCL
$95.7B
$37K ﹤0.01%
+500
New +$37K
FIS icon
213
Fidelity National Information Services
FIS
$35.9B
$36K ﹤0.01%
+255
New +$36K
GLD icon
214
SPDR Gold Trust
GLD
$112B
$36K ﹤0.01%
+204
New +$36K
SRI icon
215
Stoneridge
SRI
$226M
$36K ﹤0.01%
+1,199
New +$36K
CVS icon
216
CVS Health
CVS
$93.6B
$35K ﹤0.01%
+512
New +$35K
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$33K ﹤0.01%
+1,000
New +$33K
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$33K ﹤0.01%
+537
New +$33K
CMA icon
219
Comerica
CMA
$8.85B
$32K ﹤0.01%
+572
New +$32K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.7B
$31K ﹤0.01%
+492
New +$31K
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$31K ﹤0.01%
+814
New +$31K
EXG icon
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$30K ﹤0.01%
+3,364
New +$30K
HBAN icon
223
Huntington Bancshares
HBAN
$25.7B
$29K ﹤0.01%
+2,328
New +$29K
AMGN icon
224
Amgen
AMGN
$153B
$28K ﹤0.01%
+122
New +$28K
IVOL icon
225
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$28K ﹤0.01%
+1,000
New +$28K