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
SYK icon
201
Stryker
SYK
$150B
-197
Closed -$48K
TFC icon
202
Truist Financial
TFC
$60B
-1,052
Closed -$50K
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.6B
-677
Closed -$86K
TPVG icon
204
TriplePoint Venture Growth BDC
TPVG
$275M
-200
Closed -$3K
TSLA icon
205
Tesla
TSLA
$1.13T
-840
Closed -$198K
TSM icon
206
TSMC
TSM
$1.26T
-34
Closed -$4K
UNIT
207
Uniti Group
UNIT
$1.59B
-92
Closed -$1K
USHY icon
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
-7
Closed
VB icon
209
Vanguard Small-Cap ETF
VB
$67.2B
-750
Closed -$146K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
-439
Closed -$118K
VGM icon
211
Invesco Trust Investment Grade Municipals
VGM
$527M
-3,945
Closed -$52K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-537
Closed -$33K
VGT icon
213
Vanguard Information Technology ETF
VGT
$99.9B
-274
Closed -$97K
VHT icon
214
Vanguard Health Care ETF
VHT
$15.7B
-24
Closed -$5K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
-348
Closed -$49K
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
-161
Closed -$9K
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-235
Closed -$13K
VTC icon
218
Vanguard Total Corporate Bond ETF
VTC
$1.24B
-153
Closed -$14K
VTRS icon
219
Viatris
VTRS
$12.2B
-18,466
Closed -$346K
WDC icon
220
Western Digital
WDC
$31.9B
-9
Closed
WEN icon
221
Wendy's
WEN
$1.97B
-1,100
Closed -$24K
WLKP icon
222
Westlake Chemical Partners
WLKP
$771M
-90
Closed -$2K
WSBC icon
223
WesBanco
WSBC
$3.1B
-3,800
Closed -$114K
WSO icon
224
Watsco
WSO
$16.6B
-18
Closed -$4K
X
225
DELISTED
US Steel
X
-194
Closed -$3K