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
$1.27B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.85M
3
+$4.85M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M
5
BP icon
BP
BP
+$2.83M

Top Sells

1
+$10M
2
+$1.99M
3
+$1.84M
4
KMI icon
Kinder Morgan
KMI
+$1.29M
5
BA icon
Boeing
BA
+$802K

Sector Composition

1 Technology 25.06%
2 Financials 15.52%
3 Industrials 15.13%
4 Healthcare 8.1%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 4.98%
213,874
-2,719
2
$53.3M 4.21%
622,985
-7,626
3
$48.5M 3.83%
917,245
+10,765
4
$48.4M 3.82%
4,501,974
+1,118,994
5
$46.9M 3.71%
325,380
-2,687
6
$45.1M 3.56%
750,604
-573
7
$44.2M 3.49%
1,504,537
-6,498
8
$44M 3.47%
936,590
+692
9
$39.4M 3.11%
622,406
-3,539
10
$37.5M 2.96%
352,032
-1,948
11
$36.2M 2.86%
519,592
-1,900
12
$35.9M 2.83%
717,320
+19,858
13
$35.6M 2.81%
242,321
-1,077
14
$35.5M 2.8%
180,645
-292
15
$35.3M 2.79%
437,725
+11,410
16
$34.8M 2.74%
1,044,734
+8,285
17
$34M 2.69%
2,071,787
+125,727
18
$33.8M 2.67%
731,890
+8,235
19
$33.5M 2.65%
1,101,495
-60,313
20
$32.4M 2.56%
268,845
+40,224
21
$31.8M 2.51%
471,363
-3,464
22
$28.5M 2.25%
515,812
+4,221
23
$26.8M 2.12%
469,830
-2,483
24
$26.6M 2.1%
507,521
+12,658
25
$25.6M 2.02%
128,244
-1,000
1
2 3 4 5