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
151
$228K 0.01%
+3,499
152
$227K 0.01%
+1,538
153
$226K 0.01%
2,063
-508
154
$220K 0.01%
+6,122
155
$219K 0.01%
4,924
156
$214K 0.01%
9,196
157
$209K 0.01%
+1,793
158
$208K 0.01%
6,406
-1,748
159
$206K 0.01%
+1,242
160
$204K 0.01%
+2,315
161
$202K 0.01%
6,677
-1,100
162
$151K 0.01%
+10,430
163
$144K 0.01%
3,813
164
$102K 0.01%
+10,256
165
$69K ﹤0.01%
5,625
166
– –
-100,655
167
– –
-6,714
168
– –
-2,200
169
– –
-22,632
170
– –
-11,700
171
– –
-726,737
172
– –
-179,135
3 4 5 6
7