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
$1.7B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.98M
3
+$4.37M
4
DLR icon
Digital Realty Trust
DLR
+$4.14M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$34.2M
2
+$12M
3
+$5.83M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.74M

Sector Composition

1 Technology 23.3%
2 Financials 15.28%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.05%
3,021
+35
102
$810K 0.05%
7,286
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103
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7,727
104
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24,519
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105
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106
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108
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109
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110
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111
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112
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113
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114
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115
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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
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19,180
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123
$412K 0.02%
2,380
124
$387K 0.02%
2,358
-191
125
$374K 0.02%
3,040
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3 4
5
6 7