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
$1.3B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$13M
3
+$11.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
5
MATW icon
Matthews International
MATW
+$10.7M

Top Sells

1
+$45.8M
2
+$10.9M
3
+$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.76M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Technology 19.76%
2 Financials 14.6%
3 Industrials 13.86%
4 Consumer Discretionary 8.39%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.31%
31,120
+7,398
52
$3.77M 0.29%
29,511
-119
53
$3.67M 0.28%
53,856
+16,164
54
$3.36M 0.26%
36,412
+7,870
55
$3.02M 0.23%
306,607
-212,078
56
$2.93M 0.23%
11,645
+7,172
57
$2.62M 0.2%
60,420
+1,890
58
$2.6M 0.2%
28,335
+2,971
59
$2.53M 0.19%
12,390
+5,557
60
$2.43M 0.19%
33,296
+3,908
61
$2.2M 0.17%
135,718
+816
62
$2.17M 0.17%
56,177
+13,626
63
$1.94M 0.15%
62,424
+11,325
64
$1.91M 0.15%
11,961
+1,159
65
$1.85M 0.14%
+122,476
66
$1.79M 0.14%
18,318
+2,157
67
$1.77M 0.14%
10,329
+1,177
68
$1.72M 0.13%
11,515
+191
69
$1.66M 0.13%
15,033
+87
70
$1.59M 0.12%
21,220
+6,040
71
$1.54M 0.12%
12,085
+505
72
$1.5M 0.12%
45,030
+30,865
73
$1.49M 0.11%
33,048
+21,043
74
$1.39M 0.11%
26,500
+5,300
75
$1.3M 0.1%
11,936
+3,220
1 2
3
4 5