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
$1.65B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.5M
3
+$25.4M
4
SCHW icon
Charles Schwab
SCHW
+$18.6M
5
KMI icon
Kinder Morgan
KMI
+$17.6M

Top Sells

1
+$49.8M
2
+$32.7M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$5.39M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$806K

Sector Composition

1 Technology 19.85%
2 Financials 15.24%
3 Industrials 13.92%
4 Healthcare 8.9%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.74%
96,662
+92,740
27
$28.6M 1.74%
221,397
+1,551
28
$25.4M 1.54%
+2,416,168
29
$24.1M 1.46%
458,168
-3,525
30
$23M 1.4%
606,023
+308,610
31
$21.7M 1.32%
217,192
-1,650
32
$20.5M 1.24%
728,878
-12,167
33
$18.1M 1.1%
81,821
-484
34
$16.5M 1%
+154,604
35
$14.6M 0.89%
323,459
+174,179
36
$11.2M 0.68%
200,940
+110,748
37
$10.9M 0.66%
91,939
+202
38
$10.1M 0.61%
+124,693
39
$9.8M 0.6%
+606,396
40
$9.1M 0.55%
726,737
-18,828
41
$8.4M 0.51%
246,296
-2,116
42
$8.3M 0.5%
70,564
+55,871
43
$7.82M 0.48%
158,235
+100,375
44
$7.35M 0.45%
52,887
+186
45
$7.14M 0.43%
209,498
+24,837
46
$6.59M 0.4%
134,206
+53,231
47
$6.57M 0.4%
179,135
-2,938
48
$6.48M 0.39%
+67,603
49
$6.31M 0.38%
216,447
+202,732
50
$6.25M 0.38%
+70,468
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