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
$819M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$5.99M
4
URBN icon
Urban Outfitters
URBN
+$5.36M
5
NTCT icon
NETSCOUT
NTCT
+$5.05M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$464K
4
PNC icon
PNC Financial Services
PNC
+$452K
5
PPG icon
PPG Industries
PPG
+$403K

Sector Composition

1 Technology 18.7%
2 Industrials 17.87%
3 Financials 15.05%
4 Healthcare 8.77%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.61%
+372,250
27
$12.8M 1.56%
393,062
-706
28
$11.8M 1.44%
250,980
-1,928
29
$11.6M 1.42%
72,609
-407
30
$11.2M 1.37%
+37,748
31
$10.7M 1.31%
95,092
-3,574
32
$9.84M 1.2%
902,511
-9,345
33
$8.43M 1.03%
54,944
-1,044
34
$8.06M 0.98%
92,363
-33
35
$7.7M 0.94%
235,916
-1,196
36
$7.02M 0.86%
230,698
-880
37
$6.74M 0.82%
167,405
-450
38
$6.73M 0.82%
203,976
-2,238
39
$6.41M 0.78%
250,735
-3,704
40
$5.49M 0.67%
139,988
-2,427
41
$5.05M 0.62%
74,176
42
$4.7M 0.57%
53,495
-200
43
$4.5M 0.55%
491,052
-3,639
44
$4.02M 0.49%
217,958
-2,250
45
$3.96M 0.48%
79,014
-681
46
$3.92M 0.48%
46,176
+423
47
$3.9M 0.48%
75,650
-900
48
$3.1M 0.38%
236,181
-1,500
49
$2.98M 0.36%
64,465
-932
50
$2.23M 0.27%
38,515
-423
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