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
$1.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.48M
3
+$5.6M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.48M

Top Sells

1
+$9.1M
2
+$6.57M
3
+$6.43M
4
BX icon
Blackstone
BX
+$4.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.69M

Sector Composition

1 Technology 20.32%
2 Financials 15.35%
3 Industrials 13.28%
4 Healthcare 9.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.1%
13,236
+19
77
$1.75M 0.1%
11,829
+302
78
$1.68M 0.1%
83,721
+46,923
79
$1.62M 0.09%
24,160
+980
80
$1.61M 0.09%
7,092
+49
81
$1.55M 0.09%
16,820
+700
82
$1.51M 0.09%
10,594
83
$1.48M 0.08%
6,960
-257
84
$1.42M 0.08%
95,397
-24,721
85
$1.31M 0.07%
19,660
+20
86
$1.27M 0.07%
4,287
+36
87
$1.26M 0.07%
22,840
-840
88
$996K 0.06%
+34,153
89
$994K 0.06%
12,005
+2,614
90
$992K 0.06%
11,659
-1,696
91
$981K 0.06%
+24,306
92
$938K 0.05%
7,537
-81
93
$931K 0.05%
18,660
-1,439
94
$914K 0.05%
208,760
-36,953
95
$898K 0.05%
+20
96
$840K 0.05%
7,019
-208
97
$812K 0.05%
4,460
+404
98
$798K 0.05%
13,458
+150
99
$778K 0.04%
+13,296
100
$769K 0.04%
18,690
+3,495
2 3
4
5 6