FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Est. Return 34.86%
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
+$17.9M
2
+$16.4M
3
+$12.4M
4
ERIE icon
Erie Indemnity
ERIE
+$12.3M
5
BX icon
Blackstone
BX
+$9.74M

Top Sells

1
+$30.4M
2
+$11.2M
3
+$3.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M

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
1
$69.3M 4.78%
439,620
-4,263
2
$56.9M 3.92%
1,050,738
+78,471
3
$55.7M 3.84%
1,036,116
+23,707
4
$52.8M 3.64%
668,942
+59,799
5
$50M 3.45%
613,451
+41,040
6
$48.9M 3.37%
2,221,116
+97,176
7
$48.5M 3.34%
537,528
+2,342
8
$42.8M 2.95%
334,649
-4,850
9
$41.2M 2.85%
430,929
+37,371
10
$40.7M 2.81%
1,292,691
+53,723
11
$40.2M 2.77%
266,367
+14,826
12
$37M 2.55%
474,949
+40,388
13
$36.7M 2.53%
1,287,487
+138,265
14
$33.4M 2.3%
249,319
+22,182
15
$33.1M 2.28%
555,536
-8,108
16
$31.6M 2.18%
584,099
+1,759
17
$28.1M 1.94%
188,497
+5,929
18
$26.6M 1.83%
1,910,464
+30,176
19
$25.2M 1.74%
749,963
+15,363
20
$24.4M 1.68%
2,423,442
-1,113,654
21
$24.4M 1.68%
699,443
-5,348
22
$24.1M 1.66%
2,418,648
-5,800
23
$22.7M 1.57%
594,451
+9,291
24
$22.5M 1.55%
173,702
-2,231
25
$22.4M 1.55%
96,505
+16,011
1
2 3 4 5