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
$3.05B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.9M
3
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M

Top Sells

1
+$39.7M
2
+$39.6M
3
+$16M
4
DHR icon
Danaher
DHR
+$7.29M
5
LRCX icon
Lam Research
LRCX
+$5.62M

Sector Composition

1 Technology 26.5%
2 Financials 16.55%
3 Industrials 12.08%
4 Healthcare 11.74%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.6M 1.82%
359,151
-3,274
27
$55.1M 1.81%
703,810
-71,730
28
$51.9M 1.7%
142,977
+2,547
29
$48.1M 1.58%
207,953
-31,495
30
$44.1M 1.45%
973,157
+305,740
31
$43.9M 1.44%
2,490,182
+22,073
32
$39.3M 1.29%
2,068,082
-28,576
33
$35.2M 1.15%
206,882
+1,930
34
$33.8M 1.11%
658,324
-311,020
35
$32.4M 1.06%
154,634
-188,823
36
$32.1M 1.05%
726,521
-57,947
37
$25.9M 0.85%
109,187
+76,072
38
$23.6M 0.78%
305,426
-8,175
39
$20.8M 0.68%
66,957
-11,022
40
$20.1M 0.66%
165,014
-326,559
41
$18.9M 0.62%
+120,016
42
$17.4M 0.57%
91,914
-460
43
$15.8M 0.52%
106,053
+7,359
44
$15.1M 0.5%
912,099
-17,132
45
$15M 0.49%
446,909
+17,320
46
$13.7M 0.45%
586,064
+576,840
47
$13.6M 0.45%
79,642
-8,289
48
$13.3M 0.43%
125,695
+6,599
49
$10.7M 0.35%
22,446
+18,233
50
$4.54M 0.15%
373,070
+171,048
1
2
3 4 5