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
$2.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$16M
3
+$10.7M
4
MATW icon
Matthews International
MATW
+$7.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6M

Top Sells

1
+$35.8M
2
+$7.79M
3
+$7.53M
4
T icon
AT&T
T
+$6.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.82M

Sector Composition

1 Technology 19.73%
2 Financials 16.99%
3 Healthcare 10.39%
4 Industrials 10.17%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.34%
108,817
+4,097
52
$8.33M 0.34%
201,954
-13,435
53
$7.7M 0.31%
+214,020
54
$7.26M 0.3%
37,218
+28,786
55
$6.92M 0.28%
70,089
+2,335
56
$6.82M 0.28%
65,069
+5,596
57
$6.58M 0.27%
84,500
-10,330
58
$6.38M 0.26%
92,039
+7,731
59
$5.64M 0.23%
144,099
+603
60
$5.61M 0.23%
49,778
+580
61
$5.23M 0.21%
37,288
-587
62
$4.99M 0.2%
30,269
+3,038
63
$4.41M 0.18%
44,603
-115
64
$4.17M 0.17%
158,011
-11,125
65
$3.82M 0.16%
13,729
+5,262
66
$3.62M 0.15%
21,040
+1,900
67
$3.36M 0.14%
24,888
+931
68
$3.24M 0.13%
7,561
-911
69
$3.15M 0.13%
9,883
+454
70
$2.99M 0.12%
63,552
+5,235
71
$2.85M 0.12%
23,300
+360
72
$2.59M 0.11%
20,680
+660
73
$2.5M 0.1%
9,429
-48
74
$2.44M 0.1%
7,032
+5,920
75
$2.25M 0.09%
35,695
+10,565
1 2
3
4 5