FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+5.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.23B
AUM Growth
+$161M
(+7.8%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$28.4M |
| 2 |
Baxter International
BAX
|
$20.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.9M |
| 4 |
Parker-Hannifin
PH
|
$7.74M |
| 5 |
Cisco
CSCO
|
$3.34M |
Top Sells
| 1 |
Coherent
COHR
|
$9.65M |
| 2 |
ANSS
Ansys
ANSS
|
$9.54M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 16% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-1,091
| Closed | -$128K |
|
377
MaxLinear
MXL
$1.36B
| – | – |
-33
| Closed | -$1K |
|