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
$875M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.5M
3
+$1.74M
4
VZ icon
Verizon
VZ
+$1.66M
5
T icon
AT&T
T
+$1.64M

Top Sells

1
+$4.54M
2
+$4.13M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
GTLS icon
Chart Industries
GTLS
+$607K

Sector Composition

1 Technology 24.54%
2 Industrials 15.84%
3 Financials 15.25%
4 Healthcare 10.06%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 4.4%
1,255,409
+53,435
2
$38.4M 4.39%
737,991
+31,923
3
$37.2M 4.26%
646,623
-23,225
4
$33.8M 3.86%
256,525
-505
5
$32.4M 3.7%
636,584
-1,719
6
$30.8M 3.52%
929,844
-2,099
7
$30.7M 3.51%
340,426
-1,268
8
$29.8M 3.41%
3,417,918
-11,772
9
$29.7M 3.39%
1,014,741
+2,283
10
$29.6M 3.39%
208,620
+70
11
$28.1M 3.22%
325,615
-33,730
12
$27.5M 3.14%
247,118
-1,866
13
$26.6M 3.04%
646,837
-395
14
$26.4M 3.02%
485,531
-6,875
15
$25.4M 2.9%
201,380
-558
16
$24.9M 2.85%
563,972
+414,417
17
$22.6M 2.58%
184,517
-925
18
$22.4M 2.56%
1,325,191
+9,870
19
$21.6M 2.47%
887,742
+53,234
20
$19.3M 2.2%
510,264
+637
21
$19.2M 2.2%
364,611
-1,910
22
$18.7M 2.14%
81,326
+28,238
23
$17.8M 2.04%
254,188
-4,074
24
$16.9M 1.93%
251,327
+54
25
$16.8M 1.93%
470,220
-2,201
1
2 3 4