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
$1.3B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$13M
3
+$11.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
5
MATW icon
Matthews International
MATW
+$10.7M

Top Sells

1
+$45.8M
2
+$10.9M
3
+$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.76M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Technology 19.76%
2 Financials 14.6%
3 Industrials 13.86%
4 Consumer Discretionary 8.39%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.03%
2,149
-562
127
$325K 0.03%
3,767
+1,149
128
$317K 0.02%
2,417
+408
129
$315K 0.02%
+9,255
130
$311K 0.02%
+8,207
131
$311K 0.02%
+2,838
132
$307K 0.02%
+13,033
133
$303K 0.02%
2,345
134
$285K 0.02%
+23,117
135
$282K 0.02%
+6,488
136
$278K 0.02%
5,816
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137
$262K 0.02%
4,853
+1,200
138
$258K 0.02%
+2,033
139
$253K 0.02%
4,228
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140
$250K 0.02%
8,820
+1,840
141
$249K 0.02%
6,211
+1,239
142
$243K 0.02%
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143
$243K 0.02%
2,729
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144
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5,009
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145
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2,211
-21
146
$227K 0.02%
1,005
+182
147
$226K 0.02%
+4,230
148
$225K 0.02%
+7,655
149
$225K 0.02%
2,931
+86
150
$222K 0.02%
+13,536
4 5
6
7 8