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
$1.37B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.5M
3
+$13.2M
4
WAB icon
Wabtec
WAB
+$10.3M
5
KMI icon
Kinder Morgan
KMI
+$8.65M

Top Sells

1
+$9.77M
2
+$6.85M
3
+$6.08M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.99M

Sector Composition

1 Technology 22.34%
2 Industrials 14.72%
3 Financials 14.62%
4 Consumer Discretionary 9.26%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.18%
152,004
-158,316
52
$2.31M 0.17%
11,585
+100
53
$2.17M 0.16%
27,149
-2,658
54
$1.94M 0.14%
121,218
-3,800
55
$1.89M 0.14%
51,201
-1,098
56
$1.89M 0.14%
25,919
-1,051
57
$1.74M 0.13%
13,252
-460
58
$1.64M 0.12%
14,693
-2,365
59
$1.5M 0.11%
7,050
-325
60
$1.49M 0.11%
15,700
-1,240
61
$1.41M 0.1%
9,759
-999
62
$1.4M 0.1%
4,759
-954
63
$1.38M 0.1%
10,594
+8
64
$1.24M 0.09%
22,920
-560
65
$1.24M 0.09%
9,929
+347
66
$1.21M 0.09%
23,778
-382
67
$1.17M 0.09%
5,644
-2,762
68
$1.15M 0.08%
3,922
69
$1.13M 0.08%
4,203
70
$1.06M 0.08%
19,640
+580
71
$1.05M 0.08%
251,413
-1,800
72
$999K 0.07%
7,327
-4,357
73
$943K 0.07%
7,643
+25
74
$905K 0.07%
11,528
-881
75
$899K 0.07%
18,992
-2,702
1 2
3
4 5