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
$2.23B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.2M
3
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$7.74M
5
CSCO icon
Cisco
CSCO
+$3.34M

Top Sells

1
+$9.65M
2
+$9.54M
3
+$3.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M

Sector Composition

1 Technology 20.31%
2 Financials 16%
3 Healthcare 10.76%
4 Industrials 10.72%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.68%
197,693
-10,207
27
$36.4M 1.63%
333,014
+13,126
28
$35.2M 1.58%
288,458
+17,065
29
$31.3M 1.4%
379,200
+204,578
30
$30.4M 1.36%
1,887,774
-101,298
31
$29.8M 1.34%
1,303,354
-24,693
32
$28.1M 1.26%
445,549
+27,789
33
$26.8M 1.2%
517,615
+64,596
34
$25.9M 1.16%
307,572
+239,413
35
$25.8M 1.16%
502,681
-32,211
36
$25.3M 1.13%
327,400
+23,478
37
$24.4M 1.1%
71,974
-28,084
38
$23.8M 1.07%
195,742
-5,458
39
$22.9M 1.03%
276,044
-3,327
40
$21.3M 0.95%
1,276,955
+58,109
41
$20.6M 0.93%
137,396
+8,314
42
$20.1M 0.9%
253,751
-15,642
43
$19M 0.85%
41,546
+6,777
44
$18.2M 0.81%
384,084
+32,519
45
$18.1M 0.81%
935,202
+49,693
46
$11.9M 0.53%
293,340
-9,066
47
$11.7M 0.53%
77,022
+10,551
48
$8.33M 0.37%
215,389
+2,507
49
$7.7M 0.35%
104,720
+12,471
50
$6.93M 0.31%
33,553
+20
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2
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