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
$784M
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$33M
3
+$32.3M
4
T icon
AT&T
T
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

1
+$6.77K
2
+$545
3
+$419
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277
5
GSK icon
GSK
GSK
+$259

Sector Composition

1 Industrials 17.43%
2 Technology 16.11%
3 Financials 15.13%
4 Healthcare 9.25%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 5.61%
449,115
+448,666
2
$33M 4.21%
660,158
+659,498
3
$32.3M 4.12%
253,681
+253,438
4
$30.8M 3.93%
1,157,356
+1,156,200
5
$30.4M 3.88%
655,360
+654,699
6
$28.4M 3.62%
681,337
+680,656
7
$25.7M 3.28%
289,273
+288,985
8
$25.3M 3.23%
206,082
+205,878
9
$25.2M 3.21%
294,363
+294,192
10
$25.1M 3.21%
3,170,994
+3,167,790
11
$24.5M 3.13%
877,204
+876,328
12
$22.7M 2.9%
220,452
+220,232
13
$21.8M 2.78%
479,931
+479,520
14
$21.7M 2.77%
511,955
+511,443
15
$21.2M 2.71%
590,364
+589,866
16
$21M 2.68%
458,370
+457,909
17
$21M 2.67%
571,300
+570,729
18
$20.3M 2.59%
327,854
+327,528
19
$19.8M 2.52%
515,192
+514,675
20
$19M 2.43%
106,784
+106,657
21
$17.5M 2.23%
281,472
+281,193
22
$16.1M 2.06%
308,165
+307,857
23
$15.8M 2.01%
138,269
+138,140
24
$14.6M 1.86%
103,627
+103,523
25
$13.9M 1.78%
126,669
+126,542
1
2 3 4 5