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
76
$2M 0.14%
52,810
+18,233
77
$1.92M 0.13%
260,680
+41,038
78
$1.8M 0.12%
9,654
+544
79
$1.76M 0.12%
14,644
+1,408
80
$1.6M 0.11%
10,957
+248
81
$1.56M 0.11%
8,206
+1,246
82
$1.55M 0.11%
57,260
-37,242
83
$1.48M 0.1%
12,993
+638
84
$1.47M 0.1%
25,360
+1,200
85
$1.41M 0.1%
12,133
+304
86
$1.32M 0.09%
22,660
+3,000
87
$1.23M 0.08%
+7,346
88
$1.21M 0.08%
84,036
89
$1.21M 0.08%
4,688
-14,956
90
$1.06M 0.07%
103,932
-2,980,746
91
$1.04M 0.07%
23,618
+778
92
$1.03M 0.07%
4,352
+65
93
$934K 0.06%
+90,476
94
$930K 0.06%
12,884
+879
95
$920K 0.06%
+24,500
96
$918K 0.06%
7,433
+2,322
97
$858K 0.06%
24,306
98
$832K 0.06%
5,163
+2,270
99
$823K 0.06%
23,934
+17,011
100
$821K 0.06%
124,560
+21,680
2 3
4
5 6