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
$820M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.46M
3
+$6.26M
4
ABT icon
Abbott
ABT
+$3.64M
5
HW
Headwaters Inc
HW
+$3.05M

Top Sells

1
+$22.9M
2
+$4.17M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$816K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

1 Technology 18.23%
2 Industrials 17.02%
3 Financials 14.95%
4 Healthcare 9.56%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.68%
709,780
-5,486
2
$36.9M 4.5%
667,954
-14,767
3
$36.2M 4.41%
475,854
+6,324
4
$35.6M 4.35%
1,204,444
+4,355
5
$32.7M 3.99%
257,909
+9,039
6
$31.8M 3.88%
208,864
-2,802
7
$30.9M 3.77%
3,765,726
-2,790,360
8
$28.8M 3.51%
934,476
+19,477
9
$27.2M 3.31%
202,060
-2,730
10
$27M 3.3%
360,642
-5,847
11
$26.6M 3.24%
248,745
-3,767
12
$26.2M 3.2%
590,035
+26,451
13
$25.5M 3.11%
301,278
+20,368
14
$24.8M 3.03%
648,499
-8,695
15
$23.7M 2.89%
1,196,050
+153,875
16
$23.4M 2.85%
493,341
-5,719
17
$22.9M 2.8%
997,983
+411,700
18
$22.4M 2.73%
367,330
-5,314
19
$21.4M 2.61%
187,991
+2,294
20
$16.9M 2.06%
277,788
-16,515
21
$16.8M 2.05%
518,961
+83,456
22
$15M 1.83%
262,060
-3,497
23
$14.7M 1.79%
132,200
-1,284
24
$14.3M 1.74%
1,312,728
-4,700
25
$14.2M 1.73%
53,036
-344
1
2 3 4