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
+$23.5M
2
+$20.8M
3
+$15.2M
4
ERIE icon
Erie Indemnity
ERIE
+$13.4M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

1
+$36.2M
2
+$13.5M
3
+$4.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

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
176
– –
-10,628
177
– –
-6,406
178
– –
-3,499
179
– –
-3,198
180
– –
-1,364
181
– –
-905
182
– –
-18,660
183
– –
-4,579
184
– –
-9,196
185
– –
-6,122
186
– –
-4,924
187
– –
-2,083
188
– –
-12,012
189
– –
-18,536
190
– –
-20
191
– –
-1,242
192
– –
-5,341
193
– –
-1,538
194
– –
-6,677
4 5 6 7
8