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
176
– –
-3,390
177
– –
-1,225
178
– –
-2,230
179
– –
-1,037,324
180
– –
-2,286
4 5 6 7
8