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
$2.6B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$14.2M
3
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$8.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.08M

Top Sells

1
+$48M
2
+$8.48M
3
+$7.4M
4
PH icon
Parker-Hannifin
PH
+$6.52M
5
TXN icon
Texas Instruments
TXN
+$6.15M

Sector Composition

1 Technology 22%
2 Financials 14.86%
3 Industrials 14.85%
4 Healthcare 11.38%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 2.14%
566,567
+4,521
27
$52.9M 2.04%
510,136
+130,801
28
$52.1M 2.01%
489,758
+21,120
29
$47.3M 1.82%
211,618
+20,460
30
$45.8M 1.77%
714,380
+2,110
31
$45M 1.73%
458,100
+87,269
32
$44.9M 1.73%
134,906
+10,633
33
$42.9M 1.65%
337,910
-10,866
34
$41.7M 1.6%
795,352
+61,961
35
$40.1M 1.55%
757,260
+268,300
36
$40.1M 1.55%
2,291,658
+120,342
37
$38.4M 1.48%
2,143,761
-23,803
38
$36.1M 1.39%
811,757
-9,016
39
$25.9M 1%
199,032
+16,552
40
$25.3M 0.97%
331,643
-6,188
41
$18.3M 0.71%
98,522
-33,084
42
$17.9M 0.69%
107,219
-28,854
43
$14.9M 0.57%
160,087
+6,608
44
$14M 0.54%
85,612
+5,110
45
$12.7M 0.49%
835,796
+181,751
46
$10.8M 0.42%
377,313
+95,447
47
$7.16M 0.28%
35,101
+213
48
$5.51M 0.21%
47,539
-63,821
49
$5.32M 0.2%
333,447
-111,279
50
$3.75M 0.14%
71,825
+14,952
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