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
$743M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.71M
3
+$4.59M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.28M
5
VFC icon
VF Corp
VFC
+$3.74M

Top Sells

1
+$4.99M
2
+$4.76M
3
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
5
BAX icon
Baxter International
BAX
+$294K

Sector Composition

1 Technology 19.32%
2 Industrials 17.2%
3 Financials 15.71%
4 Healthcare 9.07%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 4.46%
253,283
-784
2
$30.8M 4.14%
694,838
-2,543
3
$30.1M 4.04%
1,221,190
-453
4
$30M 4.04%
689,713
-348
5
$29M 3.91%
240,111
+20,608
6
$26.1M 3.51%
480,490
-1,443
7
$25.5M 3.43%
285,927
-381
8
$25.5M 3.43%
933,198
+75,868
9
$25M 3.36%
373,296
+52,162
10
$24.8M 3.34%
3,207,918
-35,148
11
$24.6M 3.31%
680,523
-2,612
12
$23.7M 3.19%
573,849
+103,650
13
$23.6M 3.18%
368,102
+58,202
14
$22.8M 3.06%
208,768
-621
15
$22.1M 2.97%
244,311
-33,667
16
$21.7M 2.92%
510,904
+765
17
$20.7M 2.79%
586,370
-4,100
18
$19.4M 2.61%
191,045
+45,201
19
$17.5M 2.35%
929,008
-6,200
20
$16.1M 2.16%
546,902
-1,588
21
$15.5M 2.08%
296,553
-1,138
22
$14.1M 1.9%
510,063
-1,076
23
$13.6M 1.83%
273,839
-2,915
24
$13.5M 1.82%
447,504
-5,983
25
$13.1M 1.77%
134,902
+444
1
2 3 4 5