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
$1.26B
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.75M
3
+$5.62M
4
RPM icon
RPM International
RPM
+$3.93M
5
NTCT icon
NETSCOUT
NTCT
+$3.84M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$6.64M
4
MATW icon
Matthews International
MATW
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.29M

Sector Composition

1 Technology 26.33%
2 Financials 15.67%
3 Industrials 13.82%
4 Consumer Discretionary 8.09%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.07%
4,842
-77,277
77
$823K 0.07%
15,880
+1,060
78
$778K 0.06%
15,080
-1,220
79
$773K 0.06%
10,680
+840
80
$766K 0.06%
6,524
+567
81
$733K 0.06%
13,980
+1,184
82
$698K 0.06%
7,485
-200
83
$697K 0.06%
9,719
-268
84
$663K 0.05%
6,605
+13
85
$624K 0.05%
11,599
-1,044
86
$610K 0.05%
3,900
87
$544K 0.04%
94,000
-8,000
88
$496K 0.04%
6,568
89
$467K 0.04%
+3,473
90
$422K 0.03%
+5,441
91
$418K 0.03%
2,608
+280
92
$387K 0.03%
+2,387
93
$378K 0.03%
+20,000
94
$366K 0.03%
4,298
95
$360K 0.03%
+1,066
96
$349K 0.03%
+5,522
97
$342K 0.03%
2,311
98
$340K 0.03%
5,229
+800
99
$337K 0.03%
1,340
100
$329K 0.03%
11,637
+4,924
2 3
4
5 6