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
$1.26B
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.75M
3
+$5.62M
4
RPM icon
RPM International
RPM
+$3.93M
5
NTCT icon
NETSCOUT
NTCT
+$3.84M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$6.64M
4
MATW icon
Matthews International
MATW
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.29M

Sector Composition

1 Technology 26.33%
2 Financials 15.67%
3 Industrials 13.82%
4 Consumer Discretionary 8.09%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.73%
127,290
-954
27
$19.5M 1.54%
526,297
-2,275
28
$18.5M 1.47%
224,047
-17,282
29
$18M 1.43%
381,896
-3,747
30
$15M 1.19%
448,821
+308
31
$14.8M 1.18%
283,854
-1,767
32
$13.2M 1.05%
161,928
+69,001
33
$12.8M 1.02%
339,840
+43,660
34
$10.8M 0.86%
167,634
-2,164
35
$10.4M 0.82%
70,702
-821
36
$10.4M 0.82%
92,920
-472
37
$8.19M 0.65%
48,652
+5,252
38
$7.8M 0.62%
151,353
-142
39
$7.54M 0.6%
560,391
-3,189
40
$7.22M 0.57%
214,305
+2,647
41
$5.66M 0.45%
375,564
-3,915
42
$5.11M 0.41%
61,192
+845
43
$4.07M 0.32%
29,966
+256
44
$3.14M 0.25%
74,908
-836
45
$2.95M 0.23%
23,034
+760
46
$2.74M 0.22%
45,332
-4,248
47
$2.7M 0.21%
36,144
-710
48
$2.61M 0.21%
27,570
+500
49
$2.61M 0.21%
60,761
+2,749
50
$2.49M 0.2%
237,264
-312,858
1
2
3 4 5