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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
FNDC icon
201
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-1,133
Closed -$39K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-2,565
Closed -$75K
FTXL icon
203
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
– –
-2,140
Closed -$128K
FUN icon
204
Cedar Fair
FUN
$1.93B
– –
-50
Closed -$2K
GBAB
205
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
– –
-900
Closed -$23K
GE icon
206
GE Aerospace
GE
$369B
– –
-1,176
Closed -$63K
GGG icon
207
Graco
GGG
$12.3B
– –
-1,443
Closed -$104K
GILD icon
208
Gilead Sciences
GILD
$163B
– –
-60
Closed -$4K
GIS icon
209
General Mills
GIS
$19.5B
– –
-162
Closed -$10K
GLD icon
210
SPDR Gold Trust
GLD
$129B
– –
-204
Closed -$36K
GLPI icon
211
Gaming and Leisure Properties
GLPI
$12.5B
– –
-65
Closed -$3K
GLU
212
Gabelli Utility & Income Trust
GLU
$117M
– –
-67
Closed -$1K
GPC icon
213
Genuine Parts
GPC
$17B
– –
-54
Closed -$5K
HACK icon
214
Amplify Cybersecurity ETF
HACK
$2.72B
– –
-400
Closed -$23K
HBAN icon
215
Huntington Bancshares
HBAN
$36.3B
– –
-2,328
Closed -$29K
HBI
216
DELISTED
Hanesbrands
HBI
– –
-1,000
Closed -$15K
HLI icon
217
Houlihan Lokey
HLI
$9.15B
– –
-210
Closed -$14K
HPE icon
218
Hewlett Packard
HPE
$62.6B
– –
-200
Closed -$2K
HPQ icon
219
HP
HPQ
$22.7B
– –
-200
Closed -$5K
HSY icon
220
Hershey
HSY
$35.5B
– –
-128
Closed -$19K
HYLB icon
221
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
– –
-620
Closed -$25K
HYS icon
222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-97
Closed -$10K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.22B
– –
-300
Closed -$45K
IDCC icon
224
InterDigital
IDCC
$6.76B
– –
-46
Closed -$3K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
-922
Closed -$111K
7 8
9
10 11

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