FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+1.37%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$815M
AUM Growth
+$815M
(-0.67%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
103
New
7
Increased
45
Reduced
37
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
$9.76M |
| 2 |
Coherent
COHR
|
$6.21M |
| 3 |
Western Digital
WDC
|
$5.34M |
| 4 |
Westlake Corp
WLK
|
$4.13M |
| 5 |
PNC Financial Services
PNC
|
$3.29M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$36.2M |
| 2 |
Erie Indemnity
ERIE
|
$4.08M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
Marsh & McLennan
MMC
|
$1.82M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-299,058
| Closed | -$3.41M |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| – | – |
-475,854
| Closed | -$36.2M |
|