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
$2.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$16M
3
+$10.7M
4
MATW icon
Matthews International
MATW
+$7.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6M

Top Sells

1
+$35.8M
2
+$7.79M
3
+$7.53M
4
T icon
AT&T
T
+$6.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.82M

Sector Composition

1 Technology 19.73%
2 Financials 16.99%
3 Healthcare 10.39%
4 Industrials 10.17%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.03%
4,495
-473
102
$736K 0.03%
1,502
-40
103
$719K 0.03%
+58,298
104
$717K 0.03%
27,486
+5,904
105
$710K 0.03%
4,801
+100
106
$680K 0.03%
+17,794
107
$668K 0.03%
14,755
+4,968
108
$651K 0.03%
+3,735
109
$639K 0.03%
2,638
+748
110
$608K 0.02%
+1,673
111
$607K 0.02%
+11,545
112
$596K 0.02%
+30,244
113
$594K 0.02%
+11,250
114
$580K 0.02%
4,219
+170
115
$561K 0.02%
20,544
+3,196
116
$540K 0.02%
38,369
+26,823
117
$525K 0.02%
16,223
+6,508
118
$525K 0.02%
7,785
+3,585
119
$520K 0.02%
2,253
+435
120
$515K 0.02%
3,835
-476
121
$483K 0.02%
+13,220
122
$478K 0.02%
2,008
-326
123
$475K 0.02%
7,499
+3,337
124
$464K 0.02%
5,058
+150
125
$446K 0.02%
5,634
+263
3 4
5
6 7