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
126
$342K 0.02%
+14,425
127
$338K 0.02%
+1,673
128
$322K 0.02%
2,380
+380
129
$319K 0.02%
+11,688
130
$315K 0.02%
4,313
-7,346
131
$308K 0.02%
5,190
+2,632
132
$292K 0.02%
23,982
+59
133
$289K 0.02%
+1,670
134
$284K 0.02%
+4,066
135
$279K 0.02%
21,636
+8,292
136
$275K 0.02%
+19,280
137
$273K 0.02%
6,083
+798
138
$267K 0.02%
1,890
139
$267K 0.02%
6,190
-187
140
$266K 0.02%
3,450
141
$266K 0.02%
2,810
+747
142
$264K 0.02%
+17,804
143
$262K 0.02%
3,007
144
$259K 0.02%
+306
145
$257K 0.02%
5,760
+384
146
$255K 0.02%
1,867
+366
147
$254K 0.02%
+2,460
148
$251K 0.02%
1,904
+6
149
$245K 0.02%
+4,068
150
$238K 0.02%
2,132
-22
4 5
6
7 8