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
$1.7B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.98M
3
+$4.37M
4
DLR icon
Digital Realty Trust
DLR
+$4.14M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$34.2M
2
+$12M
3
+$5.83M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.74M

Sector Composition

1 Technology 23.3%
2 Financials 15.28%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.01%
+1,304
152
$246K 0.01%
5,831
153
$242K 0.01%
4,028
-40
154
$233K 0.01%
13,100
+200
155
$229K 0.01%
10,000
156
$224K 0.01%
1,667
-10
157
$223K 0.01%
+3,600
158
$220K 0.01%
+1,538
159
$217K 0.01%
+12,555
160
$209K 0.01%
+8,565
161
$200K 0.01%
+12,003
162
$154K 0.01%
2,616
-25
163
$150K 0.01%
11,495
-12,487
164
$137K 0.01%
4,014
+34
165
$60K ﹤0.01%
5,625
166
$20K ﹤0.01%
960
167
– –
-10,576
168
– –
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169
– –
-4,175
170
– –
-10,228
171
– –
-5,190
172
– –
-11,688
173
– –
-3,998
174
– –
-32,897
175
– –
-1,867
4 5 6
7
8