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
$743M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.71M
3
+$4.59M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.28M
5
VFC icon
VF Corp
VFC
+$3.74M

Top Sells

1
+$4.99M
2
+$4.76M
3
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
5
BAX icon
Baxter International
BAX
+$294K

Sector Composition

1 Technology 19.32%
2 Industrials 17.2%
3 Financials 15.71%
4 Healthcare 9.07%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.05%
4,848
77
$386K 0.05%
7,526
78
$354K 0.05%
7,999
-2,305
79
$323K 0.04%
3,164
-21
80
$300K 0.04%
5,216
81
$297K 0.04%
2,424
82
$296K 0.04%
+9,280
83
$283K 0.04%
2,394
84
$279K 0.04%
7,800
85
$272K 0.04%
3,868
86
$272K 0.04%
8,940
-13,320
87
$266K 0.04%
2,436
88
$238K 0.03%
2,061
+152
89
$226K 0.03%
5,756
90
$224K 0.03%
4,646
-457
91
$215K 0.03%
+2,181
92
$211K 0.03%
1,936
-204
93
$200K 0.03%
1,758
94
$105K 0.01%
21,650
-200
95
$61K 0.01%
5,000
96
– –
-7,751
97
– –
-8,556
98
– –
-4,316
99
– –
-5,092
100
– –
-3,612
1 2 3
4
5