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
$1.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.48M
3
+$5.6M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.48M

Top Sells

1
+$9.1M
2
+$6.57M
3
+$6.43M
4
BX icon
Blackstone
BX
+$4.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.69M

Sector Composition

1 Technology 20.32%
2 Financials 15.35%
3 Industrials 13.28%
4 Healthcare 9.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.37%
50,279
-2,608
52
$6.4M 0.36%
33,500
-1,180
53
$6.4M 0.36%
103,185
+2,002
54
$6.35M 0.36%
19,644
+1,640
55
$6.27M 0.36%
129,316
-94
56
$5.6M 0.32%
+46,759
57
$5.57M 0.32%
46,191
-210
58
$5.29M 0.3%
99,821
+2,013
59
$4.89M 0.28%
22,276
-1,793
60
$4.81M 0.27%
29,415
61
$4.48M 0.25%
+3,803
62
$4.08M 0.23%
12,879
-149
63
$3.74M 0.21%
25,633
+504
64
$3.62M 0.21%
41,741
-3,841
65
$3.23M 0.18%
25,836
+304
66
$2.88M 0.16%
171,006
+11,114
67
$2.79M 0.16%
219,642
-7,738
68
$2.52M 0.14%
94,502
+79,840
69
$2.41M 0.14%
34,577
-4,960
70
$2.38M 0.14%
26,923
+264
71
$2.21M 0.13%
55,914
+168
72
$2.08M 0.12%
10,709
73
$2.03M 0.12%
+84,036
74
$1.99M 0.11%
9,110
+667
75
$1.82M 0.1%
12,355
+580
1 2
3
4 5