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
$819M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$5.99M
4
URBN icon
Urban Outfitters
URBN
+$5.36M
5
NTCT icon
NETSCOUT
NTCT
+$5.05M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$464K
4
PNC icon
PNC Financial Services
PNC
+$452K
5
PPG icon
PPG Industries
PPG
+$403K

Sector Composition

1 Technology 18.7%
2 Industrials 17.87%
3 Financials 15.05%
4 Healthcare 8.77%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 4.7%
256,364
-3,095
2
$33.8M 4.12%
694,079
+13,422
3
$31.7M 3.87%
3,768,234
-2,533,116
4
$30M 3.66%
470,857
+10,165
5
$28.7M 3.5%
705,643
+20,738
6
$28.6M 3.49%
1,158,361
-8,764
7
$28.5M 3.48%
286,997
-2,547
8
$28.3M 3.46%
868,337
-6,031
9
$28.2M 3.44%
690,061
-5,498
10
$27M 3.3%
289,612
-4,846
11
$26.2M 3.2%
220,679
-1,379
12
$25.4M 3.1%
325,932
-913
13
$25.1M 3.07%
573,270
+115,250
14
$22.6M 2.76%
210,909
-733
15
$22.2M 2.71%
474,593
-4,150
16
$21.7M 2.64%
512,312
-5,031
17
$21.7M 2.64%
515,137
-976
18
$19.8M 2.41%
278,514
-2,943
19
$17.2M 2.09%
935,308
+48,200
20
$17M 2.07%
303,093
-3,232
21
$16.9M 2.07%
146,043
-799
22
$16.4M 2%
359,440
+117,500
23
$16.3M 1.98%
136,884
-1,398
24
$15.7M 1.92%
274,904
-3,723
25
$13.5M 1.64%
430,208
+191,396
1
2 3 4 5