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
$1.7B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.98M
3
+$4.37M
4
DLR icon
Digital Realty Trust
DLR
+$4.14M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$34.2M
2
+$12M
3
+$5.83M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.74M

Sector Composition

1 Technology 23.3%
2 Financials 15.28%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.41%
457,903
-13,775
52
$6.73M 0.4%
91,221
+926
53
$6.14M 0.36%
62,542
+26,951
54
$6.08M 0.36%
195,943
-11,387
55
$5.79M 0.34%
50,153
-179
56
$5.62M 0.33%
35,926
-130
57
$5.58M 0.33%
234,744
+5,370
58
$5.02M 0.3%
118,807
-11,719
59
$4.76M 0.28%
55,243
-260
60
$4.72M 0.28%
85,426
-26,128
61
$4.63M 0.27%
51,897
+820
62
$4.57M 0.27%
32,128
+29,163
63
$4.54M 0.27%
32,287
-689
64
$4.14M 0.24%
216,998
+290
65
$4M 0.24%
70,383
+2,011
66
$3.92M 0.23%
49,040
+1,026
67
$3.59M 0.21%
51,654
-2,015
68
$3.57M 0.21%
45,264
-20,367
69
$3.26M 0.19%
27,267
-682
70
$3.06M 0.18%
22,180
-2,600
71
$2.92M 0.17%
103,923
-2,542
72
$2.57M 0.15%
64,290
-63
73
$2.51M 0.15%
14,056
+1,070
74
$2.43M 0.14%
9,698
+44
75
$2.32M 0.14%
51,878
-932
1 2
3
4 5