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
$2.18B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$36.7M
3
+$27.1M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.1M
4
PPG icon
PPG Industries
PPG
+$20.5M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.45M

Sector Composition

1 Technology 19.01%
2 Financials 16.6%
3 Healthcare 14.46%
4 Industrials 13.72%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.05%
72,744
+29,868
77
$960K 0.04%
2,923
-44
78
$909K 0.04%
23,606
-32,266
79
$872K 0.04%
71,800
-4,540
80
$822K 0.04%
3,841
-29
81
$786K 0.04%
4,790
-1,891
82
$649K 0.03%
3,656
-155
83
$633K 0.03%
1,633
-125
84
$630K 0.03%
9,110
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85
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86
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13,835
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87
$600K 0.03%
1,680
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$563K 0.03%
21,851
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89
$535K 0.02%
12,363
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91
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5,698
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92
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4,049
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93
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1,500
94
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3,527
95
$468K 0.02%
16,593
-41,801
96
$448K 0.02%
3,768
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97
$435K 0.02%
3,198
98
$410K 0.02%
15,381
-3,719
99
$378K 0.02%
1,915
+2
100
$377K 0.02%
6,722
-155
2 3
4
5 6