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
$1.38B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.71M
3
+$3.52M
4
T icon
AT&T
T
+$3.02M
5
WDC icon
Western Digital
WDC
+$2.17M

Top Sells

1
+$19M
2
+$6.03M
3
+$2.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$855K

Sector Composition

1 Technology 25.87%
2 Industrials 14.79%
3 Financials 14.03%
4 Consumer Discretionary 10.13%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.75%
225,281
-2,598
27
$24.2M 1.75%
2,058,684
-1,617,012
28
$21.6M 1.56%
511,412
+381,612
29
$21.2M 1.53%
519,163
-3,850
30
$18.2M 1.32%
220,586
-1,591
31
$16.8M 1.22%
160,553
-1,175
32
$14.5M 1.05%
330,317
-4,937
33
$13.9M 1%
282,038
-1,193
34
$13.6M 0.98%
437,426
-5,476
35
$10.4M 0.75%
588,374
-568
36
$9.97M 0.72%
91,364
-209
37
$9.95M 0.72%
68,808
-1,093
38
$9.18M 0.66%
48,191
-111
39
$8.07M 0.58%
149,125
-4,718
40
$8.01M 0.58%
191,527
-902
41
$7.64M 0.55%
149,883
-1,195
42
$6.6M 0.48%
518,685
-4,013
43
$5.56M 0.4%
60,687
-522
44
$4.66M 0.34%
82,568
-1,040
45
$4.43M 0.32%
29,630
-41
46
$3.44M 0.25%
134,902
-3,300
47
$3.28M 0.24%
23,722
+1,000
48
$3.21M 0.23%
37,692
-214
49
$2.85M 0.21%
58,530
-163
50
$2.71M 0.2%
14,532
-750
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