FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Est. Return 34.86%
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.4M
3
+$12.4M
4
ERIE icon
Erie Indemnity
ERIE
+$12.3M
5
BX icon
Blackstone
BX
+$9.74M

Top Sells

1
+$30.4M
2
+$11.2M
3
+$3.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M

Sector Composition

1 Technology 22.1%
2 Financials 15.68%
3 Industrials 11.82%
4 Healthcare 10.96%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.52%
236,530
+77,075
27
$21.7M 1.49%
216,723
-1,404
28
$20.4M 1.41%
237,427
+190,668
29
$20.3M 1.4%
422,102
-1,083
30
$20.1M 1.39%
482,186
+11,989
31
$18.5M 1.27%
191,052
+185,782
32
$18.2M 1.26%
210,939
-2,293
33
$18.1M 1.25%
70,237
-10,994
34
$17.8M 1.23%
318,598
+44,476
35
$17.4M 1.2%
273,064
+71,888
36
$17.3M 1.19%
512,887
+101,063
37
$15.7M 1.08%
642,656
+21,073
38
$13.1M 0.91%
334,316
+87,218
39
$12.5M 0.86%
190,366
+188,051
40
$12.3M 0.85%
+82,947
41
$11.1M 0.76%
84,260
+61,984
42
$10.1M 0.69%
127,118
+74
43
$9.74M 0.67%
+213,715
44
$9.63M 0.66%
741,221
+129,275
45
$8.96M 0.62%
107,119
+8,438
46
$8.59M 0.59%
30,302
+17,423
47
$7.68M 0.53%
53,185
+42,591
48
$6.72M 0.46%
471,678
-25,754
49
$6.68M 0.46%
74,249
+4,329
50
$6.63M 0.46%
90,295
+48,554
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