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
$1.06B
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.64M
3
+$3.41M
4
VZ icon
Verizon
VZ
+$3.25M
5
T icon
AT&T
T
+$3.19M

Top Sells

1
+$30.4M
2
+$12.9M
3
+$1.46M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$809K
5
KMB icon
Kimberly-Clark
KMB
+$428K

Sector Composition

1 Technology 25.82%
2 Financials 16.26%
3 Industrials 16.2%
4 Healthcare 8.92%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 4.75%
255,421
+10,096
2
$45.4M 4.27%
677,478
+28,873
3
$44M 4.14%
638,475
-4,206
4
$41.1M 3.87%
328,964
-3,430
5
$40.3M 3.79%
1,414,901
+112,109
6
$38.6M 3.64%
864,907
+72,872
7
$38.5M 3.63%
1,120,458
+22,725
8
$36M 3.39%
629,164
-2,293
9
$34.8M 3.27%
3,567,426
-1,321,680
10
$33.7M 3.17%
977,664
-4,517
11
$32.6M 3.07%
367,756
-3,169
12
$31.6M 2.97%
921,198
+38,400
13
$31.4M 2.96%
242,839
-301
14
$31.1M 2.92%
243,258
-1,228
15
$30.6M 2.88%
476,372
-2,868
16
$30.4M 2.86%
1,959,933
-9,111
17
$29.7M 2.79%
633,970
-4,736
18
$29.6M 2.78%
228,883
-3,318
19
$29.4M 2.77%
181,737
-965
20
$28.4M 2.67%
523,098
+42,285
21
$23.8M 2.24%
704,577
+54,389
22
$23.2M 2.19%
426,007
+66,757
23
$23M 2.16%
472,856
+555
24
$20.7M 1.95%
129,612
-300
25
$19.3M 1.81%
246,944
-2,300
1
2 3 4 5