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
$2.23B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19M
3
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$7.09M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.23M

Top Sells

1
+$11.6M
2
+$9.98M
3
+$3.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Technology 20.31%
2 Financials 16%
3 Healthcare 10.76%
4 Industrials 10.72%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.01%
2,802
127
$256K 0.01%
1,383
128
$235K 0.01%
2,163
-58
129
$231K 0.01%
6,492
+51
130
$229K 0.01%
1,450
-567
131
$219K 0.01%
2,000
132
$215K 0.01%
1,979
133
$208K 0.01%
967
134
$207K 0.01%
850
135
$206K 0.01%
+1,393
136
$166K 0.01%
11,546
+337
137
$60K ﹤0.01%
5,625
138
– –
-167
139
– –
-550
140
– –
-34
141
– –
-1,900
142
– –
-400
143
– –
-4,107
144
– –
-906
145
– –
-2,000
146
– –
-79
147
– –
-304
148
– –
-350
149
– –
-2,279
150
– –
-438
4 5
6
7 8