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
$1.37B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.5M
3
+$13.2M
4
WAB icon
Wabtec
WAB
+$10.3M
5
KMI icon
Kinder Morgan
KMI
+$8.65M

Top Sells

1
+$9.77M
2
+$6.85M
3
+$6.08M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.99M

Sector Composition

1 Technology 22.34%
2 Industrials 14.72%
3 Financials 14.62%
4 Consumer Discretionary 9.26%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.84%
219,846
-5,228
27
$21.8M 1.59%
218,842
-288
28
$21.1M 1.54%
1,010,758
+414,346
29
$16.9M 1.23%
741,045
-13,383
30
$16.9M 1.23%
82,305
-725
31
$15M 1.09%
226,175
-146,941
32
$12.2M 0.89%
297,413
-3,332
33
$11.2M 0.81%
278,216
-1,713
34
$10.7M 0.78%
91,737
-775
35
$10M 0.73%
182,073
-4,703
36
$8.61M 0.63%
248,412
-4,556
37
$8.27M 0.6%
745,565
-20,832
38
$7.59M 0.55%
184,661
-3,419
39
$6.95M 0.51%
52,701
-1,536
40
$6.59M 0.48%
149,280
-607
41
$5.97M 0.43%
35,687
-1,657
42
$5.37M 0.39%
80,634
-9,570
43
$4.46M 0.32%
90,192
-4
44
$4.42M 0.32%
29,415
45
$3.88M 0.28%
80,975
-153
46
$3.39M 0.25%
24,361
-322
47
$3.17M 0.23%
57,860
-1,429
48
$3M 0.22%
39,176
+2,751
49
$2.79M 0.2%
25,424
-1,028
50
$2.69M 0.2%
228,195
-20,916
1
2
3 4 5