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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
+18.97%
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
$2.07B
AUM Growth
+$276M
Cap. Flow
-$12.3M
Cap. Flow %
-0.59%
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 Change
in Stake
Capital Flow
RAD
376
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+5
New +$64
NEV
377
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$0 ﹤0.01%
+1
New +$15
MDP
378
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+8
New +$130
PRSP
379
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+8
New +$172
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 +$95

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