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
$2.18B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$36.7M
3
+$27.1M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.1M
4
PPG icon
PPG Industries
PPG
+$20.5M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.45M

Sector Composition

1 Technology 19.01%
2 Financials 16.6%
3 Healthcare 14.46%
4 Industrials 13.72%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 2.08%
136,152
+110,063
27
$44.4M 2.03%
542,002
+38,551
28
$43.5M 1.99%
438,515
+7,500
29
$41.9M 1.92%
182,861
+181,641
30
$40M 1.83%
464,280
+47,871
31
$37.9M 1.74%
395,783
+44,603
32
$36.6M 1.68%
850,982
-62,588
33
$36.2M 1.66%
2,199,381
+58,539
34
$35.2M 1.61%
1,004,252
+102,717
35
$32.4M 1.49%
1,950,085
+167,514
36
$28.8M 1.32%
648,390
+610,760
37
$27.5M 1.26%
124,055
+16,652
38
$26.4M 1.21%
355,778
-22,434
39
$20.3M 0.93%
136,120
-6,862
40
$20.1M 0.92%
129,991
-41,408
41
$17.8M 0.82%
170,514
+18,373
42
$17.2M 0.79%
+468,780
43
$11.4M 0.52%
79,248
+4,465
44
$11.4M 0.52%
130,983
-269,586
45
$8.87M 0.41%
145,174
+13,980
46
$8.04M 0.37%
266,210
+30,546
47
$7.87M 0.36%
557,793
+157
48
$6.22M 0.29%
444,777
-48,078
49
$5.89M 0.27%
32,804
+251
50
$4.47M 0.2%
40,358
-184,831
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2
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