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
$1.7B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.98M
3
+$4.37M
4
DLR icon
Digital Realty Trust
DLR
+$4.14M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$34.2M
2
+$12M
3
+$5.83M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.74M

Sector Composition

1 Technology 23.3%
2 Financials 15.28%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.62%
215,958
-765
27
$25.5M 1.51%
757,117
+7,154
28
$23.8M 1.4%
413,447
-8,655
29
$23.7M 1.4%
689,963
-9,480
30
$22.5M 1.33%
209,789
-1,150
31
$21.7M 1.28%
194,367
+3,315
32
$21.4M 1.26%
482,368
+182
33
$20.6M 1.22%
226,312
-46,752
34
$19.7M 1.16%
510,711
-2,176
35
$17.4M 1.03%
296,545
-22,053
36
$16M 0.94%
217,273
+26,907
37
$15.9M 0.94%
82,947
38
$15.6M 0.92%
333,716
-600
39
$15.1M 0.89%
649,232
+6,576
40
$14.2M 0.84%
230,008
+145,748
41
$12.6M 0.74%
221,598
+7,883
42
$11.9M 0.7%
112,624
+5,505
43
$11.3M 0.67%
31,213
+911
44
$10.9M 0.64%
754,349
+13,128
45
$9.66M 0.57%
31,344
-38,893
46
$9.27M 0.55%
112,137
-14,981
47
$9.05M 0.53%
408,218
+17,388
48
$9.03M 0.53%
151,130
+3,756
49
$8.04M 0.47%
85,535
+11,286
50
$7.74M 0.46%
46,269
-6,916
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