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
$820M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.46M
3
+$6.26M
4
ABT icon
Abbott
ABT
+$3.64M
5
HW
Headwaters Inc
HW
+$3.05M

Top Sells

1
+$22.9M
2
+$4.17M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$816K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

1 Technology 18.23%
2 Industrials 17.02%
3 Financials 14.95%
4 Healthcare 9.56%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.22%
21,612
+151
52
$1.74M 0.21%
63,864
-4,068
53
$1.56M 0.19%
54,701
-3,886
54
$1.51M 0.18%
16,889
-200
55
$1.38M 0.17%
13,439
+624
56
$1.33M 0.16%
9,555
+60
57
$1.31M 0.16%
57,357
+3,801
58
$1.3M 0.16%
9,150
+100
59
$1.24M 0.15%
21,707
-2,968
60
$1.22M 0.15%
14,623
-1,500
61
$1.13M 0.14%
18,092
-388
62
$1.13M 0.14%
11,535
+483
63
$1.1M 0.13%
21,857
+607
64
$1.07M 0.13%
23,037
+238
65
$858K 0.1%
8,995
+46
66
$747K 0.09%
73,302
-400
67
$715K 0.09%
9,342
-300
68
$681K 0.08%
9,639
+538
69
$680K 0.08%
23,653
-477
70
$660K 0.08%
3,193
-1,249
71
$640K 0.08%
5,386
+1
72
$589K 0.07%
14,515
+250
73
$576K 0.07%
9,733
-19
74
$546K 0.07%
25,138
-350
75
$496K 0.06%
8,073
+200
1 2
3
4