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
$2.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$16M
3
+$10.7M
4
MATW icon
Matthews International
MATW
+$7.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6M

Top Sells

1
+$35.8M
2
+$7.79M
3
+$7.53M
4
T icon
AT&T
T
+$6.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.82M

Sector Composition

1 Technology 19.73%
2 Financials 16.99%
3 Healthcare 10.39%
4 Industrials 10.17%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.02%
+12,366
127
$432K 0.02%
1,772
+46
128
$421K 0.02%
+9,220
129
$418K 0.02%
+16,032
130
$402K 0.02%
10,000
131
$400K 0.02%
+13,150
132
$391K 0.02%
6,871
+874
133
$382K 0.02%
+1,593
134
$381K 0.02%
6,307
+135
135
$370K 0.02%
+14,048
136
$366K 0.01%
4,391
+176
137
$366K 0.01%
3,599
+797
138
$363K 0.01%
+5,810
139
$362K 0.01%
1,525
140
$353K 0.01%
+12,126
141
$345K 0.01%
1,000
142
$344K 0.01%
7,760
+2,054
143
$344K 0.01%
+13,668
144
$343K 0.01%
5,733
+1,028
145
$335K 0.01%
+2,614
146
$318K 0.01%
31,457
+50
147
$314K 0.01%
2,777
+614
148
$305K 0.01%
2,774
+795
149
$304K 0.01%
3,450
150
$304K 0.01%
2,166
+32
4 5
6
7 8