FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-11.49%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.3B
AUM Growth
-$83.9M
(-6.1%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$49.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13M |
| 3 |
Erie Indemnity
ERIE
|
+$11.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11M |
| 5 |
Matthews International
MATW
|
+$10.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$45.8M |
| 2 |
Western Digital
WDC
|
+$10.9M |
| 3 |
AT&T
T
|
+$10.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$9.76M |
| 5 |
GE Aerospace
GE
|
+$5.22M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 14.6% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 8.13% |