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
$2.18B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$36.7M
3
+$27.1M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.1M
4
PPG icon
PPG Industries
PPG
+$20.5M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.45M

Sector Composition

1 Technology 19.01%
2 Financials 16.6%
3 Healthcare 14.46%
4 Industrials 13.72%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.02%
9,000
102
$359K 0.02%
1,707
+47
103
$347K 0.02%
1,221
104
$347K 0.02%
+3,975
105
$332K 0.02%
3,522
-7,255
106
$328K 0.02%
2,701
107
$315K 0.01%
1,366
108
$287K 0.01%
1,000
109
$272K 0.01%
+1,944
110
$270K 0.01%
1,011
-137
111
$258K 0.01%
1,375
112
$255K 0.01%
+4,117
113
$236K 0.01%
1,934
114
$226K 0.01%
1,383
115
$221K 0.01%
1,184
-40
116
$220K 0.01%
3,534
-216
117
$212K 0.01%
1,284
-127
118
– –
-2,571
119
– –
-5,146
120
– –
-2,267
121
– –
-562,283
122
– –
-518,988
123
– –
-1,256
124
– –
-15,187
125
– –
-1,484
2 3 4
5
6