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
$1.7B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.98M
3
+$4.37M
4
DLR icon
Digital Realty Trust
DLR
+$4.14M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$34.2M
2
+$12M
3
+$5.83M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.74M

Sector Composition

1 Technology 23.3%
2 Financials 15.28%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.12%
7,967
-239
77
$1.94M 0.11%
14,647
+3
78
$1.9M 0.11%
253,052
-7,628
79
$1.86M 0.11%
26,280
+920
80
$1.84M 0.11%
10,467
-490
81
$1.69M 0.1%
113,838
-58,418
82
$1.67M 0.1%
7,341
-5
83
$1.67M 0.1%
12,770
-223
84
$1.61M 0.09%
22,780
+120
85
$1.53M 0.09%
12,094
-39
86
$1.43M 0.08%
4,602
-86
87
$1.4M 0.08%
77,736
-6,300
88
$1.3M 0.08%
102,132
+11,656
89
$1.28M 0.08%
45,490
-11,770
90
$1.2M 0.07%
4,217
-135
91
$1.18M 0.07%
204,861
-711
92
$1.13M 0.07%
118,720
-5,840
93
$1.07M 0.06%
86,658
-17,274
94
$1.04M 0.06%
12,861
-23
95
$1.02M 0.06%
5,287
+124
96
$1M 0.06%
7,436
+3
97
$989K 0.06%
4,891
+1
98
$986K 0.06%
21,198
-3,108
99
$974K 0.06%
21,810
-1,808
100
$908K 0.05%
23,295
-639
2 3
4
5 6