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
151
$221K 0.02%
+889
152
$220K 0.02%
5,940
-334
153
$218K 0.02%
1,881
-1,859
154
$218K 0.02%
+2,230
155
$216K 0.02%
+2,827
156
$213K 0.02%
+13,605
157
$211K 0.02%
+7,991
158
$211K 0.02%
1,525
159
$209K 0.02%
+1,747
160
$206K 0.02%
9,434
+2,701
161
$205K 0.02%
4,700
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162
$204K 0.02%
5,610
-143,515
163
$160K 0.01%
+13,439
164
$139K 0.01%
+2,440
165
$132K 0.01%
+17,209
166
$68K 0.01%
5,625
167
$9K ﹤0.01%
+960
168
$1K ﹤0.01%
+244
169
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170
– –
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171
– –
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172
– –
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173
– –
-4,948
174
– –
-693
175
– –
-1,389
4 5 6
7
8