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
$2.4B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$15.6M
3
+$9.4M
4
COHR icon
Coherent
COHR
+$7.02M
5
KMI icon
Kinder Morgan
KMI
+$6.54M

Top Sells

1
+$22.7M
2
+$19.9M
3
+$16M
4
BX icon
Blackstone
BX
+$13.6M
5
MATW icon
Matthews International
MATW
+$7.7M

Sector Composition

1 Technology 19.97%
2 Financials 16.55%
3 Healthcare 11.57%
4 Industrials 9.89%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 1.78%
549,306
+15,421
27
$42.6M 1.77%
74,504
+27,340
28
$40.9M 1.7%
242,045
+10,333
29
$36.1M 1.5%
187,953
-3,111
30
$35M 1.46%
+166,124
31
$34.5M 1.44%
401,114
+43,496
32
$33.1M 1.38%
560,088
+72,494
33
$32.6M 1.36%
405,144
+81,220
34
$32.2M 1.34%
391,011
+1,707
35
$31.5M 1.31%
1,882,444
+390,813
36
$31.4M 1.31%
391,259
+117,196
37
$30.6M 1.27%
561,595
+21,802
38
$28.8M 1.2%
190,235
-5,725
39
$24.1M 1%
70,757
-916
40
$23.2M 0.96%
161,894
+11,640
41
$22.2M 0.92%
428,373
+14,210
42
$19.1M 0.8%
945,606
+19,220
43
$18M 0.75%
333,266
-26,881
44
$17.6M 0.73%
203,725
-3,736
45
$15.7M 0.65%
95,828
+9,140
46
$13.8M 0.58%
282,776
-6,710
47
$13M 0.54%
58,341
-2,139
48
$12.8M 0.53%
740,496
-1,313,736
49
$8.97M 0.37%
119,375
+10,558
50
$8.77M 0.36%
206,485
+4,531
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2
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