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
$2.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$16M
3
+$10.7M
4
MATW icon
Matthews International
MATW
+$7.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6M

Top Sells

1
+$35.8M
2
+$7.79M
3
+$7.53M
4
T icon
AT&T
T
+$6.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.82M

Sector Composition

1 Technology 19.73%
2 Financials 16.99%
3 Healthcare 10.39%
4 Industrials 10.17%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.09%
35,076
+30,532
77
$2.1M 0.09%
105,080
+26,960
78
$2.04M 0.08%
4,745
+329
79
$1.93M 0.08%
+8,502
80
$1.91M 0.08%
+80,696
81
$1.87M 0.08%
12,650
+438
82
$1.68M 0.07%
7,730
+397
83
$1.68M 0.07%
4,739
+1,065
84
$1.52M 0.06%
3,865
-360
85
$1.47M 0.06%
+7,075
86
$1.43M 0.06%
82,704
+24,486
87
$1.35M 0.06%
8,150
+399
88
$1.26M 0.05%
4,383
+431
89
$1.25M 0.05%
21,983
+15,269
90
$1.25M 0.05%
5,324
+2,154
91
$1.21M 0.05%
61,368
+30,002
92
$1.02M 0.04%
12,490
+3,005
93
$955K 0.04%
17,651
+282
94
$864K 0.04%
14,580
-3,446
95
$862K 0.04%
2,360
+160
96
$826K 0.03%
2,088
+1,345
97
$824K 0.03%
15,340
+2,525
98
$790K 0.03%
10,741
-2,478
99
$776K 0.03%
4,891
+613
100
$763K 0.03%
7,285
-5,160
2 3
4
5 6