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
51
$6.42M 0.44%
207,330
+4,299
52
$6.29M 0.43%
390,830
+106,557
53
$6.22M 0.43%
147,374
+10,463
54
$5.83M 0.4%
32,897
-603
55
$5.39M 0.37%
111,554
+11,733
56
$5.34M 0.37%
50,332
+53
57
$5.24M 0.36%
+216,708
58
$4.87M 0.34%
229,374
+24,688
59
$4.69M 0.32%
130,526
+1,210
60
$4.65M 0.32%
36,056
+6,641
61
$4.64M 0.32%
65,631
-5,660
62
$4.51M 0.31%
55,503
-29,423
63
$4.32M 0.3%
32,976
+7,343
64
$3.88M 0.27%
48,014
-23,701
65
$3.74M 0.26%
3,998
+195
66
$3.7M 0.26%
51,077
+4,886
67
$3.18M 0.22%
68,372
-34,813
68
$3.07M 0.21%
27,949
+2,113
69
$3.07M 0.21%
53,669
-60,295
70
$3.04M 0.21%
106,465
+93,169
71
$2.71M 0.19%
35,591
+8,668
72
$2.44M 0.17%
64,353
+8,439
73
$2.42M 0.17%
24,780
+7,960
74
$2.37M 0.16%
12,986
+5,894
75
$2.23M 0.15%
172,256
+1,250
1 2
3
4 5