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
101
$802K 0.06%
34,153
102
$773K 0.05%
+8,270
103
$766K 0.05%
4,890
+430
104
$721K 0.05%
2,986
+500
105
$673K 0.05%
10,141
+352
106
$669K 0.05%
86,787
-8,610
107
$664K 0.05%
7,754
+217
108
$621K 0.04%
7,727
+28
109
$620K 0.04%
21,619
+8,066
110
$608K 0.04%
43,233
-40,488
111
$586K 0.04%
205,572
-3,188
112
$535K 0.04%
4,037
+425
113
$507K 0.04%
14,703
+1,245
114
$492K 0.03%
4,958
+664
115
$462K 0.03%
+20,011
116
$456K 0.03%
2,757
+745
117
$447K 0.03%
3,642
-233
118
$442K 0.03%
9,255
+4,161
119
$420K 0.03%
+33,453
120
$416K 0.03%
14,450
-4,240
121
$412K 0.03%
2,965
-4,054
122
$406K 0.03%
4,556
+507
123
$360K 0.02%
39,387
+28,957
124
$357K 0.02%
3,031
+1,238
125
$354K 0.02%
2,549
+378
3 4
5
6 7