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
$1.79B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$77.5M
2 +$45.5M
3 +$26.6M
4
SBUX icon
Starbucks
SBUX
+$5.16M
5
KMB icon
Kimberly-Clark
KMB
+$4.83M

Top Sells

1 +$43.8M
2 +$21.4M
3 +$15.9M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
AAPL icon
Apple
AAPL
+$8.24M

Sector Composition

1 Technology 19.75%
2 Financials 14.9%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$28M 1.56%
771,855
+14,738
27
$27.7M 1.55%
2,090,208
-285,504
28
$26.1M 1.45%
2,114,188
+169,958
29
$24.6M 1.37%
198,440
+4,073
30
$23.8M 1.33%
277,318
+60,045
31
$23.7M 1.32%
206,556
-3,233
32
$23.5M 1.31%
379,032
-34,415
33
$21.7M 1.21%
623,707
-66,256
34
$19.1M 1.06%
316,647
+20,102
35
$18M 1%
155,183
-71,129
36
$16.9M 0.94%
493,289
-17,422
37
$16.5M 0.92%
287,266
+57,258
38
$14.5M 0.81%
367,391
+33,675
39
$14.4M 0.8%
32,536
+1,323
40
$14M 0.78%
114,770
+2,146
41
$13.7M 0.76%
165,263
+53,126
42
$13M 0.72%
839,292
+84,943
43
$11.5M 0.64%
177,268
+26,138
44
$10M 0.56%
383,856
-24,362
45
$9.24M 0.52%
529,420
-119,812
46
$8.51M 0.47%
408,900
-49,003
47
$8.18M 0.46%
55,741
+23,613
48
$7.18M 0.4%
90,757
-464
49
$6.38M 0.36%
66,290
-19,245
50
$5.96M 0.33%
171,032
-24,911