FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-0.16%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.4B
AUM Growth
+$2.4B
(-2.4%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
44
Reduced
77
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 3 |
Cognex
CGNX
|
$9.4M |
| 4 |
Coherent
COHR
|
$7.02M |
| 5 |
Kinder Morgan
KMI
|
$6.54M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.7M |
| 2 |
AT&T
T
|
$19.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$10.8B
| – | – |
-9,220
| Closed | -$421K |
|
177
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,757
| 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 |
|