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
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.2M
3
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$7.74M
5
CSCO icon
Cisco
CSCO
+$3.34M

Top Sells

1
+$9.65M
2
+$9.54M
3
+$3.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M

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
276
– –
-500
277
– –
-66
278
– –
-287
279
– –
-1,790
280
– –
-500
281
– –
-400
282
– –
-600
283
– –
-34
284
– –
-1,942
285
– –
-153
286
– –
-17
287
– –
-234
288
– –
-2,937
289
– –
-295
290
– –
-2,428
291
– –
-587
292
– –
-302
293
– –
-1,000
294
– –
-750
295
– –
-3,364
296
– –
-1,000
297
– –
-200
298
– –
-75
299
– –
-255
300
– –
-644
10 11
12
13 14