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
$743M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.71M
3
+$4.59M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.28M
5
VFC icon
VF Corp
VFC
+$3.74M

Top Sells

1
+$4.99M
2
+$4.76M
3
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
5
BAX icon
Baxter International
BAX
+$294K

Sector Composition

1 Technology 19.32%
2 Industrials 17.2%
3 Financials 15.71%
4 Healthcare 9.07%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.56%
83,551
-225
27
$11M 1.48%
79,124
+93
28
$10.7M 1.44%
361,836
-1,735
29
$10.1M 1.36%
+37,269
30
$9.91M 1.33%
385,374
-608
31
$8.96M 1.21%
361,038
+126,123
32
$8.06M 1.08%
91,890
+437
33
$7.69M 1.04%
889,421
-10,800
34
$7.61M 1.02%
91,709
-294
35
$6.85M 0.92%
170,226
+142,000
36
$6.5M 0.88%
166,126
-329
37
$6.45M 0.87%
225,964
-611
38
$6.09M 0.82%
204,261
+3,521
39
$5.97M 0.8%
247,173
-3,214
40
$3.86M 0.52%
245,827
-2,708
41
$3.68M 0.5%
72,526
-450
42
$3.56M 0.48%
72,712
-138
43
$3.56M 0.48%
479,870
-9,000
44
$3.56M 0.48%
77,803
-975
45
$3.49M 0.47%
216,858
-1,100
46
$3.23M 0.43%
43,390
-2,320
47
$2.99M 0.4%
231,223
-2,358
48
$2.62M 0.35%
63,578
+236
49
$2M 0.27%
21,387
+219
50
$1.75M 0.24%
63,580
-6,212
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