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
$1.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.48M
3
+$5.6M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.48M

Top Sells

1
+$9.1M
2
+$6.57M
3
+$6.43M
4
BX icon
Blackstone
BX
+$4.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.69M

Sector Composition

1 Technology 20.32%
2 Financials 15.35%
3 Industrials 13.28%
4 Healthcare 9.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.04%
5,270
-69
102
$742K 0.04%
2,486
+23
103
$729K 0.04%
13,553
+1,235
104
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105
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106
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107
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108
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109
$605K 0.03%
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110
$586K 0.03%
4,294
111
$544K 0.03%
2,893
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112
$531K 0.03%
3,612
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113
$527K 0.03%
3,875
114
$485K 0.03%
4,049
115
$454K 0.03%
16,000
-1,000
116
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117
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118
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119
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120
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121
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122
$338K 0.02%
1,898
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123
$337K 0.02%
1,890
124
$335K 0.02%
2,154
-98
125
$326K 0.02%
7,256
-1,721
3 4
5
6 7