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
$2.4B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$15.6M
3
+$9.4M
4
COHR icon
Coherent
COHR
+$7.02M
5
KMI icon
Kinder Morgan
KMI
+$6.54M

Top Sells

1
+$22.7M
2
+$19.9M
3
+$16M
4
BX icon
Blackstone
BX
+$13.6M
5
MATW icon
Matthews International
MATW
+$7.7M

Sector Composition

1 Technology 19.97%
2 Financials 16.55%
3 Healthcare 11.57%
4 Industrials 9.89%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.05%
21,319
-14,376
77
$1.24M 0.05%
7,146
-30,072
78
$1.14M 0.05%
7,607
-5,043
79
$1.08M 0.05%
23,400
-11,676
80
$1.01M 0.04%
3,466
-917
81
$985K 0.04%
3,608
-10,121
82
$946K 0.04%
1,754
+252
83
$888K 0.04%
14,580
84
$811K 0.03%
10,729
-1,761
85
$794K 0.03%
5,411
-2,739
86
$741K 0.03%
4,701
-100
87
$738K 0.03%
10,102
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88
$713K 0.03%
6,900
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89
$674K 0.03%
3,028
-2,296
90
$648K 0.03%
2,682
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91
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92
$644K 0.03%
4,760
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93
$634K 0.03%
12,045
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94
$598K 0.02%
3,818
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95
$575K 0.02%
28,175
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96
$562K 0.02%
+5,460
97
$556K 0.02%
1,598
-762
98
$524K 0.02%
19,306
-1,238
99
$455K 0.02%
4,678
-380
100
$443K 0.02%
7,611
+1,801
2 3
4
5 6