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
$3.05B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.9M
3
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M

Top Sells

1
+$39.7M
2
+$39.6M
3
+$16M
4
DHR icon
Danaher
DHR
+$7.29M
5
LRCX icon
Lam Research
LRCX
+$5.62M

Sector Composition

1 Technology 26.5%
2 Financials 16.55%
3 Industrials 12.08%
4 Healthcare 11.74%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.15%
32,333
52
$4.25M 0.14%
84,106
+5,351
53
$4.09M 0.13%
35,479
+6,323
54
$3.94M 0.13%
14,389
+3,585
55
$3.72M 0.12%
24,509
+1,655
56
$3.69M 0.12%
198,807
-1,287
57
$3.55M 0.12%
177,292
+14,650
58
$3.37M 0.11%
173,092
+71,851
59
$3.36M 0.11%
178,971
+106,545
60
$3.21M 0.11%
31,812
+2,536
61
$3.08M 0.1%
83,493
+9,308
62
$3.08M 0.1%
12,545
+1,020
63
$3.02M 0.1%
52,665
+6,980
64
$2.84M 0.09%
6,267
+635
65
$2.49M 0.08%
50,360
-3,410
66
$2.36M 0.08%
15,809
-207
67
$2.13M 0.07%
9,002
+2
68
$2.07M 0.07%
14,676
+876
69
$1.64M 0.05%
65,256
+47,676
70
$1.57M 0.05%
+84,740
71
$1.49M 0.05%
14,944
-129
72
$1.49M 0.05%
4,170
-215
73
$1.44M 0.05%
3,506
+264
74
$1.3M 0.04%
11,643
-50
75
$1.26M 0.04%
18,111
-141
1 2
3
4 5