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
$820M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.46M
3
+$6.26M
4
ABT icon
Abbott
ABT
+$3.64M
5
HW
Headwaters Inc
HW
+$3.05M

Top Sells

1
+$22.9M
2
+$4.17M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$816K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

1 Technology 18.23%
2 Industrials 17.02%
3 Financials 14.95%
4 Healthcare 9.56%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.06%
6,323
+231
77
$455K 0.06%
2,216
78
$438K 0.05%
4,748
-100
79
$414K 0.05%
8,558
-201
80
$413K 0.05%
10,840
-540
81
$391K 0.05%
10,500
+60
82
$378K 0.05%
7,504
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83
$369K 0.05%
3,717
+241
84
$350K 0.04%
2,623
-145
85
$297K 0.04%
7,570
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86
$241K 0.03%
2,181
87
$241K 0.03%
2,283
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88
$240K 0.03%
1,800
89
$235K 0.03%
1,943
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90
$234K 0.03%
5,756
91
$234K 0.03%
+6,150
92
$225K 0.03%
2,396
-85
93
$213K 0.03%
+3,910
94
$205K 0.03%
3,646
-1,302
95
$65K 0.01%
5,000
96
– –
-6,300
97
– –
-9,785
98
– –
-43,714
99
– –
-5,216
100
– –
-2,459
1 2 3
4