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
$2.18B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$36.7M
3
+$27.1M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.1M
4
PPG icon
PPG Industries
PPG
+$20.5M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.45M

Sector Composition

1 Technology 19.01%
2 Financials 16.6%
3 Healthcare 14.46%
4 Industrials 13.72%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.19%
+179,500
52
$3.3M 0.15%
75,504
-22,055
53
$2.99M 0.14%
35,880
-5,539
54
$2.72M 0.12%
16,681
+1,065
55
$2.23M 0.1%
15,458
+1,466
56
$2.1M 0.1%
10,026
-264
57
$2.09M 0.1%
47,305
+7,794
58
$2.01M 0.09%
50,293
-4,049
59
$1.84M 0.08%
6,658
-901
60
$1.82M 0.08%
20,877
-813
61
$1.77M 0.08%
4,945
+1,370
62
$1.7M 0.08%
15,033
-484
63
$1.68M 0.08%
99,564
+17,323
64
$1.61M 0.07%
32,392
-397
65
$1.6M 0.07%
4,145
+632
66
$1.51M 0.07%
9,250
-941
67
$1.46M 0.07%
19,217
+2,716
68
$1.46M 0.07%
7,490
+1,349
69
$1.3M 0.06%
13,540
-60
70
$1.29M 0.06%
16,228
-421
71
$1.28M 0.06%
4,800
+1,228
72
$1.17M 0.05%
8,696
-39
73
$1.16M 0.05%
+11,984
74
$1.06M 0.05%
15,964
-9,173
75
$1.05M 0.05%
8,360
-977
1 2
3
4 5