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
$820M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.46M
3
+$6.26M
4
ABT icon
Abbott
ABT
+$3.64M
5
HW
Headwaters Inc
HW
+$3.05M

Top Sells

1
+$22.9M
2
+$4.17M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$816K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

1 Technology 18.23%
2 Industrials 17.02%
3 Financials 14.95%
4 Healthcare 9.56%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.57%
+271,500
27
$12.8M 1.56%
85,474
+2,508
28
$10.9M 1.33%
503,258
+288,300
29
$10.4M 1.27%
249,424
+87,052
30
$10.2M 1.25%
308,884
-7,226
31
$10M 1.22%
89,961
-2,339
32
$9.4M 1.15%
64,926
-1,277
33
$8.27M 1.01%
295,097
+68,528
34
$8.03M 0.98%
259,715
+63,874
35
$6.13M 0.75%
241,575
-262
36
$5.75M 0.7%
156,176
-3,900
37
$5.75M 0.7%
204,430
-2,053
38
$4.59M 0.56%
160,145
+35,144
39
$4.41M 0.54%
71,126
-750
40
$4.08M 0.5%
43,912
-44,846
41
$3.67M 0.45%
71,275
-1,100
42
$3.57M 0.44%
199,971
-2,083
43
$3.54M 0.43%
42,386
-301
44
$3.41M 0.42%
74,765
-2,463
45
$2.91M 0.35%
223,518
-5,705
46
$2.77M 0.34%
126,994
-2,275
47
$2.75M 0.34%
61,992
-1,312
48
$2.33M 0.28%
21,536
+20
49
$2.06M 0.25%
75,584
-6,051
50
$1.91M 0.23%
426,104
-8,500
1
2
3 4