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
$875M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.5M
3
+$1.74M
4
VZ icon
Verizon
VZ
+$1.66M
5
T icon
AT&T
T
+$1.64M

Top Sells

1
+$4.54M
2
+$4.13M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
GTLS icon
Chart Industries
GTLS
+$607K

Sector Composition

1 Technology 24.54%
2 Industrials 15.84%
3 Financials 15.25%
4 Healthcare 10.06%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.92%
1,551,123
+161,238
27
$16.5M 1.88%
131,076
-81
28
$14.4M 1.65%
268,938
-63
29
$14.3M 1.63%
85,624
-97
30
$10.7M 1.23%
310,671
-1,400
31
$10.5M 1.2%
248,981
-947
32
$9.97M 1.14%
65,632
+167
33
$9.34M 1.07%
289,438
+29,222
34
$9.29M 1.06%
89,925
-926
35
$9.24M 1.06%
292,556
-856
36
$7.14M 0.82%
241,419
-950
37
$6.64M 0.76%
206,509
+574
38
$6.3M 0.72%
158,086
+810
39
$5.14M 0.59%
96,150
40
$4.62M 0.53%
199,553
+131
41
$4.48M 0.51%
159,952
-295
42
$4.37M 0.5%
71,987
43
$3.32M 0.38%
38,073
-27
44
$3.22M 0.37%
61,902
-118
45
$2.81M 0.32%
228,523
-1,200
46
$2.44M 0.28%
20,698
+296
47
$2.03M 0.23%
22,601
-22
48
$1.9M 0.22%
67,336
+2,380
49
$1.76M 0.2%
55,476
-210
50
$1.59M 0.18%
17,226
-163
1
2
3 4