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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
+1.37%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$815M
AUM Growth
-$5.52M
(-0.67%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
103
New
7
Increased
45
Reduced
37
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
+$9.77M |
| 2 |
Coherent
COHR
|
+$6.77M |
| 3 |
Western Digital
WDC
|
+$4.92M |
| 4 |
Westlake Corp
WLK
|
+$4.39M |
| 5 |
PNC Financial Services
PNC
|
+$3.47M |
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
|
+$2.79M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Japan ETF
EWJ
$22.1B
| – | – |
-74,765
| Closed | -$3.41M |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| – | – |
-475,854
| Closed | -$36.2M |
|
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