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
$743M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.71M
3
+$4.59M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.28M
5
VFC icon
VF Corp
VFC
+$3.74M

Top Sells

1
+$4.99M
2
+$4.76M
3
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
5
BAX icon
Baxter International
BAX
+$294K

Sector Composition

1 Technology 19.32%
2 Industrials 17.2%
3 Financials 15.71%
4 Healthcare 9.07%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.21%
17,589
-150
52
$1.51M 0.2%
57,501
-383
53
$1.47M 0.2%
26,975
-471
54
$1.4M 0.19%
132,618
+64,384
55
$1.33M 0.18%
18,501
+4
56
$1.23M 0.17%
16,123
57
$1.18M 0.16%
9,050
58
$1.17M 0.16%
54,252
+126
59
$1.13M 0.15%
11,964
+33
60
$1.12M 0.15%
9,469
+77
61
$1.01M 0.14%
18,487
+1,031
62
$1M 0.14%
21,273
-116
63
$918K 0.12%
22,875
+695
64
$775K 0.1%
9,771
+3
65
$732K 0.1%
3,800
+3
66
$703K 0.09%
24,704
-132
67
$688K 0.09%
8,716
+200
68
$637K 0.09%
9,742
-450
69
$617K 0.08%
5,313
70
$599K 0.08%
8,077
+80
71
$591K 0.08%
14,415
+95
72
$576K 0.08%
9,072
+2
73
$555K 0.07%
9,108
+175
74
$549K 0.07%
28,563
+150
75
$446K 0.06%
2,330
+386
1 2
3
4 5