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
$2.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$16M
3
+$10.7M
4
MATW icon
Matthews International
MATW
+$7.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6M

Top Sells

1
+$35.8M
2
+$7.79M
3
+$7.53M
4
T icon
AT&T
T
+$6.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.82M

Sector Composition

1 Technology 19.73%
2 Financials 16.99%
3 Healthcare 10.39%
4 Industrials 10.17%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 1.66%
231,712
+13,486
27
$40.2M 1.63%
359,469
+26,455
28
$36.7M 1.49%
191,064
-6,629
29
$35.7M 1.45%
2,054,232
+166,458
30
$32.6M 1.32%
487,594
+42,045
31
$32.2M 1.31%
389,304
+10,104
32
$30.5M 1.24%
357,618
+30,218
33
$28.6M 1.16%
539,793
+22,178
34
$27.6M 1.12%
195,960
+218
35
$27.2M 1.11%
1,491,631
+214,676
36
$26.1M 1.06%
323,924
+16,352
37
$25.5M 1.04%
150,254
+12,858
38
$24.9M 1.01%
71,673
-301
39
$23.8M 0.97%
47,164
+5,618
40
$23M 0.94%
274,063
-1,981
41
$21.8M 0.88%
1,001,503
-301,851
42
$21.2M 0.86%
414,163
+30,079
43
$19.7M 0.8%
360,147
-142,534
44
$19.1M 0.78%
926,386
-8,816
45
$17.1M 0.69%
207,461
-46,290
46
$16M 0.65%
+82,997
47
$14M 0.57%
289,486
-3,854
48
$13.5M 0.55%
86,688
+9,666
49
$13.5M 0.55%
60,480
+26,927
50
$11.8M 0.48%
144,157
-436,391
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