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
$2.4B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$15.6M
3
+$9.4M
4
COHR icon
Coherent
COHR
+$7.02M
5
KMI icon
Kinder Morgan
KMI
+$6.54M

Top Sells

1
+$22.7M
2
+$19.9M
3
+$16M
4
BX icon
Blackstone
BX
+$13.6M
5
MATW icon
Matthews International
MATW
+$7.7M

Sector Composition

1 Technology 19.97%
2 Financials 16.55%
3 Healthcare 11.57%
4 Industrials 9.89%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.3%
84,006
-494
52
$7.26M 0.3%
71,545
+6,476
53
$7.2M 0.3%
97,029
+4,990
54
$5.85M 0.24%
136,004
-8,095
55
$4.05M 0.17%
148,301
-9,710
56
$3.94M 0.16%
58,742
-85,415
57
$3.57M 0.15%
26,897
-10,391
58
$3.41M 0.14%
21,141
-9,128
59
$3.14M 0.13%
9,555
-328
60
$2.63M 0.11%
16,020
-5,020
61
$2.6M 0.11%
6,048
-1,513
62
$2.37M 0.1%
51,105
-12,447
63
$2.19M 0.09%
23,066
+20,327
64
$2.17M 0.09%
9,061
-368
65
$2.11M 0.09%
15,081
-9,807
66
$1.97M 0.08%
20,043
-24,560
67
$1.91M 0.08%
14,320
-6,360
68
$1.78M 0.07%
4,140
-605
69
$1.76M 0.07%
13,200
-10,100
70
$1.54M 0.06%
88,992
+6,288
71
$1.49M 0.06%
71,730
-33,350
72
$1.46M 0.06%
3,712
-153
73
$1.34M 0.06%
3,748
-991
74
$1.3M 0.05%
6,798
-932
75
$1.27M 0.05%
11,802
-37,976
1 2
3
4 5