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
$2.6B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$14.2M
3
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$8.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.08M

Top Sells

1
+$48M
2
+$8.48M
3
+$7.4M
4
PH icon
Parker-Hannifin
PH
+$6.52M
5
TXN icon
Texas Instruments
TXN
+$6.15M

Sector Composition

1 Technology 22%
2 Financials 14.86%
3 Industrials 14.85%
4 Healthcare 11.38%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.04%
5,359
-1,066
77
$968K 0.04%
+44,462
78
$966K 0.04%
2,567
-382
79
$840K 0.03%
5,268
-3,443
80
$834K 0.03%
3,345
-496
81
$822K 0.03%
3,645
+93
82
$657K 0.03%
13,130
-17,330
83
$645K 0.02%
12,289
-15
84
$598K 0.02%
1,341
-184
85
$585K 0.02%
7,789
-1,345
86
$569K 0.02%
1,389
-300
87
$559K 0.02%
4,049
88
$532K 0.02%
3,227
-300
89
$515K 0.02%
10,470
-1,329
90
$482K 0.02%
1,723
+120
91
$482K 0.02%
9,000
92
$471K 0.02%
20,823
-193,557
93
$449K 0.02%
2,948
-250
94
$446K 0.02%
1,228
95
$430K 0.02%
11,047
-82,886
96
$426K 0.02%
1,400
-100
97
$406K 0.02%
1,660
-47
98
$389K 0.02%
+2,271
99
$382K 0.01%
3,646
-127
100
$380K 0.01%
3,934
-1,443
2 3
4
5 6