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
$2.68B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$65.6M
3
+$24.2M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$20.9M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

1
+$106M
2
+$34.2M
3
+$27.5M
4
WLK icon
Westlake Corp
WLK
+$18.1M
5
CIEN icon
Ciena
CIEN
+$13.6M

Sector Composition

1 Technology 21.68%
2 Financials 17.54%
3 Healthcare 12.14%
4 Industrials 11.33%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.01%
1,991
127
$238K 0.01%
1,965
128
$237K 0.01%
1,117
+209
129
$232K 0.01%
1,760
130
$231K 0.01%
1,484
131
$230K 0.01%
1,074
+163
132
$227K 0.01%
10,000
133
$226K 0.01%
+2,230
134
$218K 0.01%
+4,168
135
$215K 0.01%
967
136
$213K 0.01%
2,785
-225
137
– –
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138
– –
-4,794
139
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140
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141
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142
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-7,783
143
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144
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145
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-18,235
146
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147
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-321,301
148
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-22,470
149
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-28,851
150
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-29,946
3 4 5
6
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