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
$2.6B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$14.2M
3
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$8.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.08M

Top Sells

1
+$48M
2
+$8.48M
3
+$7.4M
4
PH icon
Parker-Hannifin
PH
+$6.52M
5
TXN icon
Texas Instruments
TXN
+$6.15M

Sector Composition

1 Technology 22%
2 Financials 14.86%
3 Industrials 14.85%
4 Healthcare 11.38%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.01%
4,321
-1,677
102
$375K 0.01%
2,864
-754
103
$333K 0.01%
1,000
104
$323K 0.01%
1,944
105
$294K 0.01%
4,742
-1,984
106
$293K 0.01%
+852
107
$290K 0.01%
1,375
108
$278K 0.01%
873
+9
109
$258K 0.01%
1,383
110
$244K 0.01%
3,498
+19
111
$244K 0.01%
1,780
+18
112
$240K 0.01%
3,064
113
$237K 0.01%
2,434
+300
114
$235K 0.01%
+1,710
115
$226K 0.01%
+1,084
116
$225K 0.01%
+1,062
117
$223K 0.01%
4,990
-67
118
$216K 0.01%
+2,156
119
$215K 0.01%
3,218
-5,639
120
$201K 0.01%
1,322
-150
121
– –
-16,265
122
– –
-1,934
123
– –
-6,287
124
– –
-2,701
125
– –
-9,471
2 3 4
5
6