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
$875M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.5M
3
+$1.74M
4
VZ icon
Verizon
VZ
+$1.66M
5
T icon
AT&T
T
+$1.64M

Top Sells

1
+$4.54M
2
+$4.13M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
GTLS icon
Chart Industries
GTLS
+$607K

Sector Composition

1 Technology 24.54%
2 Industrials 15.84%
3 Financials 15.25%
4 Healthcare 10.06%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.05%
6,373
+250
77
$400K 0.05%
4,748
78
$386K 0.04%
4,155
+279
79
$378K 0.04%
2,941
-240
80
$341K 0.04%
5,216
81
$309K 0.04%
4,974
82
$307K 0.04%
7,340
+1,040
83
$303K 0.03%
9,785
84
$271K 0.03%
2,181
85
$262K 0.03%
2,631
86
$254K 0.03%
5,387
-1,561
87
$253K 0.03%
6,770
88
$252K 0.03%
2,307
+25
89
$251K 0.03%
5,756
90
$250K 0.03%
1,800
91
$249K 0.03%
1,943
92
$243K 0.03%
2,736
+186
93
$216K 0.02%
+1,803
94
$203K 0.02%
3,715
-198
95
$62K 0.01%
5,000
96
– –
-25,138
97
– –
-3,375
98
– –
-5,757
99
– –
-71,279
100
– –
-126,612
1 2 3
4