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
$2.6B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$14.2M
3
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$8.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.08M

Top Sells

1
+$48M
2
+$8.48M
3
+$7.4M
4
PH icon
Parker-Hannifin
PH
+$6.52M
5
TXN icon
Texas Instruments
TXN
+$6.15M

Sector Composition

1 Technology 22%
2 Financials 14.86%
3 Industrials 14.85%
4 Healthcare 11.38%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.12%
23,635
-16,062
52
$2.93M 0.11%
21,927
+899
53
$2.65M 0.1%
9,214
+227
54
$2.47M 0.1%
135,295
+2,414
55
$2.3M 0.09%
25,025
+2
56
$2.21M 0.09%
4,685
-116
57
$1.93M 0.07%
4,699
-7,790
58
$1.93M 0.07%
9,565
-396
59
$1.92M 0.07%
17,541
-3,360
60
$1.91M 0.07%
9,030
-1,001
61
$1.86M 0.07%
+54,652
62
$1.52M 0.06%
54,800
-21,180
63
$1.51M 0.06%
17,272
-18,588
64
$1.49M 0.06%
14,391
-119
65
$1.47M 0.06%
14,180
+640
66
$1.38M 0.05%
4,686
-1,976
67
$1.38M 0.05%
4,463
-607
68
$1.26M 0.05%
8,111
-1,666
69
$1.24M 0.05%
76,668
-526,020
70
$1.14M 0.04%
19,705
-12,316
71
$1.12M 0.04%
3,492
-640
72
$1.12M 0.04%
12,320
-3,544
73
$1.1M 0.04%
7,376
-1,008
74
$1.03M 0.04%
25,293
-50,373
75
$987K 0.04%
4,315
-475
1 2
3
4 5