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
$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
State Street 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
151
$237K 0.02%
5,831
+4
152
$234K 0.02%
+8,009
153
$222K 0.02%
6,507
-749
154
$222K 0.02%
1,500
155
$221K 0.02%
2,717
+165
156
$219K 0.02%
1,000
-37
157
$213K 0.01%
1,677
+110
158
$209K 0.01%
10,000
-6,000
159
$200K 0.01%
+703
160
$168K 0.01%
+12,792
161
$166K 0.01%
+12,900
162
$157K 0.01%
+3,980
163
$130K 0.01%
+2,641
164
$118K 0.01%
+10,228
165
$87K 0.01%
+10,576
166
$85K 0.01%
4,175
+362
167
$60K ﹤0.01%
5,625
168
$25K ﹤0.01%
+3,044
169
$15K ﹤0.01%
+960
170
– –
-2,388
171
– –
-1,411
172
– –
-10,256
173
– –
-2,383
174
– –
-4,309
175
– –
-3,375
4 5 6
7
8