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
$2.23B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.2M
3
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$7.74M
5
CSCO icon
Cisco
CSCO
+$3.34M

Top Sells

1
+$9.65M
2
+$9.54M
3
+$3.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M

Sector Composition

1 Technology 20.31%
2 Financials 16%
3 Healthcare 10.76%
4 Industrials 10.72%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.3%
94,830
+8,866
52
$6.59M 0.3%
84,308
+6,308
53
$6.54M 0.29%
67,754
+8,518
54
$6.23M 0.28%
59,473
+4,284
55
$5.32M 0.24%
49,198
+5,079
56
$5.2M 0.23%
143,496
-3,283
57
$4.83M 0.22%
37,875
-3,638
58
$4.47M 0.2%
27,231
+3,527
59
$4.12M 0.18%
169,136
-17,491
60
$4.1M 0.18%
44,718
-623
61
$3.36M 0.15%
8,472
-5,367
62
$3.25M 0.15%
23,957
-220
63
$2.96M 0.13%
19,140
+1,420
64
$2.88M 0.13%
9,429
+878
65
$2.64M 0.12%
58,317
+5,475
66
$2.54M 0.11%
9,477
-500
67
$2.37M 0.11%
22,940
+120
68
$2.16M 0.1%
8,467
+33
69
$2.07M 0.09%
20,020
-180
70
$1.76M 0.08%
4,416
-307
71
$1.73M 0.08%
12,212
-954
72
$1.7M 0.08%
7,333
-18
73
$1.54M 0.07%
4,225
74
$1.45M 0.07%
8,432
-1,051
75
$1.4M 0.06%
25,130
-4,864
1 2
3
4 5