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
RAD
376
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+5
New
NEV
377
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$0 ﹤0.01%
+1
New
MDP
378
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+8
New
PRSP
379
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+8
New
RTN
380
DELISTED
Raytheon Company
RTN
-287,266
Closed -$16.5M
MFGP
381
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+22
New