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
+$27.8M
2
+$19M
3
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$7.09M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.23M

Top Sells

1
+$11.6M
2
+$9.98M
3
+$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
351
– –
-1,500
352
– –
-123
353
– –
-61
354
– –
-629
355
– –
-29
356
– –
-58
357
– –
-500
358
– –
-66
359
– –
-400
360
– –
-33
361
– –
-428
362
– –
-217
363
– –
-1,546
364
– –
-3
365
– –
-2,465
366
– –
-300
367
– –
-1,742
368
– –
-1,091
369
– –
-132
370
– –
-489
371
– –
-167
372
– –
-550
373
– –
-34
374
– –
-1,900
375
– –
-400
12 13 14
15
16