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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
-0.16%
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
$2.4B
AUM Growth
-$58.4M
(-2.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
43
Reduced
78
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
+$36.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 3 |
Cognex
CGNX
|
+$10.1M |
| 4 |
Coherent
COHR
|
+$7.72M |
| 5 |
Kinder Morgan
KMI
|
+$6.64M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$23.4M |
| 2 |
AT&T
T
|
+$20.4M |
| 3 |
Erie Indemnity
ERIE
|
+$16M |
| 4 |
Blackstone
BX
|
+$13.6M |
| 5 |
Matthews International
MATW
|
+$7.7M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$11B
| – | – |
-9,220
| Closed | -$421K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-3,514
| Closed | -$259K |
|
|
USAP
178
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-31,457
| Closed | -$318K |
|
|
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-13,150
| Closed | -$400K |
|
|
EMCF
180
DELISTED
Emclaire Financial Corp
EMCF
| – | – |
-12,126
| Closed | -$353K |
|
|
CFMS
181
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-960
| Closed | -$28K |
|
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