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
$1.3B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$13M
3
+$11.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
5
MATW icon
Matthews International
MATW
+$10.7M

Top Sells

1
+$45.8M
2
+$10.9M
3
+$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.76M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Technology 19.76%
2 Financials 14.6%
3 Industrials 13.86%
4 Consumer Discretionary 8.39%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.04%
+16,831
102
$509K 0.04%
+35,884
103
$463K 0.04%
8,904
+1,466
104
$455K 0.04%
2,411
+408
105
$453K 0.03%
2,552
+799
106
$445K 0.03%
+15,233
107
$440K 0.03%
+3,964
108
$437K 0.03%
130,840
+28,840
109
$427K 0.03%
+35,334
110
$426K 0.03%
2,900
-1,000
111
$423K 0.03%
+17,959
112
$419K 0.03%
+2,718
113
$416K 0.03%
12,940
+5,598
114
$400K 0.03%
2,681
+61
115
$397K 0.03%
4,343
+2,101
116
$386K 0.03%
+15,278
117
$382K 0.03%
2,389
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118
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119
$372K 0.03%
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120
$368K 0.03%
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-295
121
$345K 0.03%
14,034
+5,000
122
$342K 0.03%
5,196
123
$341K 0.03%
1,302
+132
124
$339K 0.03%
+5,055
125
$332K 0.03%
+6,373
3 4
5
6 7