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
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.3M
3
+$9.61M
4
LOW icon
Lowe's Companies
LOW
+$8.46M
5
TGT icon
Target
TGT
+$7.33M

Top Sells

1
+$36.9M
2
+$18.7M
3
+$5.61M
4
MRSH
Marsh
MRSH
+$4.97M
5
RPM icon
RPM International
RPM
+$4.67M

Sector Composition

1 Technology 19.56%
2 Financials 15.91%
3 Healthcare 14.34%
4 Industrials 11.7%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.06%
9,337
+64
77
$1.34M 0.06%
8,735
-273
78
$1.31M 0.06%
6,141
+2,889
79
$1.19M 0.05%
6,681
+440
80
$1.16M 0.05%
76,340
+2,060
81
$1.03M 0.04%
2,967
+2
82
$1.02M 0.04%
10,777
-332,321
83
$975K 0.04%
3,572
-87
84
$863K 0.04%
3,870
+404
85
$804K 0.03%
10,077
-3,416
86
$750K 0.03%
3,811
-963
87
$745K 0.03%
9,296
-661
88
$689K 0.03%
1,827
+791
89
$678K 0.03%
1,758
+52
90
$656K 0.03%
6,064
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91
$638K 0.03%
42,876
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92
$628K 0.03%
4,760
93
$619K 0.03%
15,264
-687
94
$570K 0.02%
12,304
-999
95
$555K 0.02%
+19,100
96
$530K 0.02%
3,755
-834
97
$508K 0.02%
9,000
98
$489K 0.02%
3,527
99
$473K 0.02%
7,611
100
$466K 0.02%
10,295
+380
2 3
4
5 6