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
$2.77B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$12.5M
3
+$10.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.52M
5
DIS icon
Walt Disney
DIS
+$8.45M

Top Sells

1
+$33.5M
2
+$15.7M
3
+$11.6M
4
CTSH icon
Cognizant
CTSH
+$7.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.38M

Sector Composition

1 Technology 21.04%
2 Financials 15.56%
3 Healthcare 11.37%
4 Industrials 10.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 1.66%
296,619
+54,574
27
$45.3M 1.64%
180,529
+14,405
28
$42.7M 1.54%
+470,420
29
$42.5M 1.54%
825,586
-34,977
30
$42.3M 1.53%
492,287
+87,143
31
$39.5M 1.43%
632,727
+72,639
32
$38.9M 1.41%
613,870
+52,275
33
$38.5M 1.39%
447,076
+45,962
34
$36.2M 1.31%
466,094
+74,835
35
$35.4M 1.28%
187,635
-318
36
$33.1M 1.2%
191,906
+30,012
37
$32.8M 1.18%
403,381
+12,370
38
$32.5M 1.17%
186,821
-3,414
39
$31.3M 1.13%
78,092
+7,335
40
$26.9M 0.97%
463,577
+35,204
41
$25.8M 0.93%
1,628,849
-253,595
42
$22.1M 0.8%
996,994
+51,388
43
$22M 0.8%
217,819
-331,487
44
$17.5M 0.63%
110,317
+14,489
45
$13.7M 0.49%
725,658
-14,838
46
$12.4M 0.45%
266,711
-16,065
47
$10.5M 0.38%
+5,076
48
$10.4M 0.37%
135,061
+15,686
49
$9.75M 0.35%
83,083
+11,538
50
$9.52M 0.34%
+321,301
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