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
$1.27B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.85M
3
+$4.85M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M
5
BP icon
BP
BP
+$2.83M

Top Sells

1
+$10M
2
+$1.99M
3
+$1.84M
4
KMI icon
Kinder Morgan
KMI
+$1.29M
5
BA icon
Boeing
BA
+$802K

Sector Composition

1 Technology 25.06%
2 Financials 15.52%
3 Industrials 15.13%
4 Healthcare 8.1%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.9%
230,397
-4,038
27
$19.6M 1.55%
241,329
-1,555
28
$18.5M 1.46%
528,572
-56,650
29
$17.3M 1.37%
448,513
-569
30
$16.8M 1.32%
385,643
-748
31
$14.7M 1.16%
285,621
-1,496
32
$14.3M 1.13%
82,119
-851
33
$14.2M 1.12%
169,798
-120,049
34
$11.4M 0.9%
296,180
+73,576
35
$10.9M 0.86%
93,392
+759
36
$10.5M 0.83%
71,523
-1,500
37
$8.16M 0.64%
151,495
-393
38
$7.79M 0.61%
563,580
+1,566
39
$7.57M 0.6%
92,927
+3,460
40
$7.27M 0.57%
211,658
+768
41
$7.1M 0.56%
43,400
+12,347
42
$6.86M 0.54%
379,479
-71,428
43
$5.85M 0.46%
+550,122
44
$4.35M 0.34%
60,347
+255
45
$4.08M 0.32%
29,710
-219
46
$3.73M 0.29%
70,637
-600
47
$3.21M 0.25%
75,744
+232
48
$3.12M 0.25%
+175,632
49
$3.11M 0.25%
22,274
-90
50
$3.08M 0.24%
36,854
-298
1
2
3 4 5