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
$1.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.48M
3
+$5.6M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.48M

Top Sells

1
+$9.1M
2
+$6.57M
3
+$6.43M
4
BX icon
Blackstone
BX
+$4.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.69M

Sector Composition

1 Technology 20.32%
2 Financials 15.35%
3 Industrials 13.28%
4 Healthcare 9.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.02%
5,376
+100
127
$312K 0.02%
5,285
-335
128
$311K 0.02%
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-79
129
$311K 0.02%
5,094
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130
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-179
131
$303K 0.02%
3,450
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132
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133
$299K 0.02%
10,628
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134
$296K 0.02%
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135
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2,171
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136
$283K 0.02%
1,500
137
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+3,007
138
$274K 0.02%
5,827
139
$268K 0.02%
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140
$268K 0.02%
3,198
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141
$264K 0.02%
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142
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143
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144
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+13,344
145
$241K 0.01%
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146
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147
$240K 0.01%
+1,364
148
$235K 0.01%
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149
$235K 0.01%
5,341
-3,264
150
$232K 0.01%
12,012
-300
3 4 5
6
7