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
$2.4B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$15.6M
3
+$9.4M
4
COHR icon
Coherent
COHR
+$7.02M
5
KMI icon
Kinder Morgan
KMI
+$6.54M

Top Sells

1
+$22.7M
2
+$19.9M
3
+$16M
4
BX icon
Blackstone
BX
+$13.6M
5
MATW icon
Matthews International
MATW
+$7.7M

Sector Composition

1 Technology 19.97%
2 Financials 16.55%
3 Healthcare 11.57%
4 Industrials 9.89%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.02%
8,221
-9,430
102
$397K 0.02%
20,534
-40,834
103
$394K 0.02%
10,000
104
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105
$386K 0.02%
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106
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7,520
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107
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1,076
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108
$338K 0.01%
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109
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110
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111
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2,325
-1,510
112
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113
$302K 0.01%
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114
$289K 0.01%
+4,699
115
$283K 0.01%
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116
$278K 0.01%
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117
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118
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119
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120
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2,441
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121
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3,000
122
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2,145
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123
$230K 0.01%
1,786
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124
$229K 0.01%
4,086
-17,897
125
$229K 0.01%
3,973
-3,526
3 4
5
6 7