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
$1.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.48M
3
+$5.6M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.48M

Top Sells

1
+$9.1M
2
+$6.57M
3
+$6.43M
4
BX icon
Blackstone
BX
+$4.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.69M

Sector Composition

1 Technology 20.32%
2 Financials 15.35%
3 Industrials 13.28%
4 Healthcare 9.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.66%
470,197
+12,029
27
$28M 1.59%
218,127
-3,270
28
$27M 1.53%
2,424,448
+8,280
29
$24.7M 1.4%
81,231
-15,431
30
$23.8M 1.35%
213,232
-3,960
31
$23.5M 1.33%
621,583
+15,560
32
$20.7M 1.17%
411,824
+88,365
33
$20.7M 1.17%
80,494
-1,327
34
$20.4M 1.16%
159,455
+4,851
35
$17.6M 1%
274,122
+170,362
36
$14.8M 0.84%
201,176
+236
37
$13.8M 0.78%
497,432
-231,446
38
$13.2M 0.75%
98,681
+6,742
39
$11.8M 0.67%
247,098
+88,863
40
$10.6M 0.6%
611,946
+5,550
41
$10.2M 0.58%
284,273
+37,977
42
$10.1M 0.57%
127,044
+2,351
43
$9.75M 0.55%
69,920
-644
44
$8.28M 0.47%
113,964
+29,102
45
$7.67M 0.43%
136,911
+2,705
46
$7.55M 0.43%
203,031
-6,467
47
$7.38M 0.42%
71,291
+823
48
$7.21M 0.41%
204,686
-11,761
49
$7.1M 0.4%
84,926
+27,147
50
$6.54M 0.37%
71,715
+4,112
1
2
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