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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
+6.59%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$2.46B
AUM Growth
+$230M
(+10%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$10.1M |
| 4 |
Matthews International
MATW
|
+$8.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.84M |
Top Sells
| 1 |
VF Corp
VFC
|
+$36.4M |
| 2 |
Loews
L
|
+$7.98M |
| 3 |
Honeywell
HON
|
+$7.7M |
| 4 |
AT&T
T
|
+$6.87M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$5.87M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$10.5B
| $163K | 0.01% |
+2,490
| New | +$156K |
|
177
Ford
F
$55.5B
| $161K | 0.01% |
+10,865
| New | +$144K |
|
|
CFMS
178
DELISTED
Conformis, Inc. Common Stock
CFMS
| $28K | ﹤0.01% |
+960
| New | +$22.7K |
|
179
Chubb
CB
$137B
| – | – |
-1,450
| Closed | -$229K |
|
180
Marriott International
MAR
$96.3B
| – | – |
-1,393
| Closed | -$206K |
|
|
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$219M
| – | – |
-5,625
| Closed | -$60K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-3,007
| Closed | -$280K |
|
183
Weyerhaeuser
WY
$16.8B
| – | – |
-6,492
| Closed | -$231K |
|
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