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
$1.3B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$13M
3
+$11.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
5
MATW icon
Matthews International
MATW
+$10.7M

Top Sells

1
+$45.8M
2
+$10.9M
3
+$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.76M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Technology 19.76%
2 Financials 14.6%
3 Industrials 13.86%
4 Consumer Discretionary 8.39%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.1%
+84,320
77
$1.23M 0.09%
26,067
+4,237
78
$1.18M 0.09%
25,680
+14,039
79
$1.15M 0.09%
23,372
+2,870
80
$1.12M 0.09%
8,571
+6,393
81
$1.12M 0.09%
4,494
+320
82
$1.08M 0.08%
+19,683
83
$1.06M 0.08%
9,644
+2,717
84
$1.05M 0.08%
20,280
+5,220
85
$1.03M 0.08%
10,533
+8,267
86
$1M 0.08%
252,413
-26,900
87
$995K 0.08%
14,904
+2,974
88
$966K 0.07%
4,205
+352
89
$903K 0.07%
8,002
+2,123
90
$884K 0.07%
19,340
+3,754
91
$829K 0.06%
30,990
+24,990
92
$789K 0.06%
+38,398
93
$727K 0.06%
10,178
+204
94
$714K 0.05%
7,495
+93
95
$597K 0.05%
10,037
+752
96
$592K 0.05%
24,008
+10,600
97
$571K 0.04%
4,324
+2,394
98
$548K 0.04%
+14,930
99
$541K 0.04%
7,807
+3,729
100
$526K 0.04%
3,802
+737
2 3
4
5 6