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
$1.3B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$13M
3
+$11.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
5
MATW icon
Matthews International
MATW
+$10.7M

Top Sells

1
+$45.8M
2
+$10.9M
3
+$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.76M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Technology 19.76%
2 Financials 14.6%
3 Industrials 13.86%
4 Consumer Discretionary 8.39%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.57%
615,734
+96,571
27
$17.7M 1.36%
221,597
+1,011
28
$13.2M 1.01%
1,325,400
+1,301,616
29
$12.4M 0.95%
442,442
-389,386
30
$12.3M 0.95%
175,594
+15,041
31
$12.2M 0.94%
85,316
+70,784
32
$12M 0.92%
210,672
+193,676
33
$11.7M 0.9%
318,563
-11,754
34
$11.7M 0.9%
281,854
-184
35
$11.2M 0.86%
+83,746
36
$10.7M 0.82%
+263,078
37
$9.95M 0.77%
97,301
+5,937
38
$9.93M 0.76%
+191,214
39
$8.66M 0.67%
563,233
-25,141
40
$8.33M 0.64%
201,232
+9,705
41
$7.55M 0.58%
+472,344
42
$7.42M 0.57%
523,804
+412,062
43
$7.26M 0.56%
154,335
+4,452
44
$6.73M 0.52%
170,700
+88,132
45
$6.18M 0.48%
56,883
-11,925
46
$6.01M 0.46%
256,102
-181,324
47
$6M 0.46%
+55,226
48
$5.37M 0.41%
40,178
-8,013
49
$5.23M 0.4%
61,185
+498
50
$4.25M 0.33%
155,073
-356,339
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