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
$1.26B
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.75M
3
+$5.62M
4
RPM icon
RPM International
RPM
+$3.93M
5
NTCT icon
NETSCOUT
NTCT
+$3.84M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$6.64M
4
MATW icon
Matthews International
MATW
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.29M

Sector Composition

1 Technology 26.33%
2 Financials 15.67%
3 Industrials 13.82%
4 Consumer Discretionary 8.09%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 4.39%
168,866
-45,008
2
$54.3M 4.31%
594,535
-28,450
3
$53.5M 4.25%
767,101
+16,497
4
$47M 3.73%
310,506
-14,874
5
$45.6M 3.62%
954,061
+36,816
6
$44.1M 3.5%
1,635,998
+131,461
7
$43M 3.41%
616,245
+96,653
8
$42.3M 3.36%
615,468
-6,938
9
$41.2M 3.27%
3,877,854
-624,120
10
$40.9M 3.24%
998,865
+62,275
11
$38.8M 3.08%
349,403
-2,629
12
$37.6M 2.99%
722,420
-9,470
13
$37.4M 2.97%
339,362
+70,517
14
$37.2M 2.95%
463,524
+25,799
15
$36.9M 2.93%
1,087,247
+42,513
16
$36.3M 2.88%
729,411
+12,091
17
$36.1M 2.87%
2,058,117
-13,670
18
$33.9M 2.69%
469,004
-2,359
19
$33.6M 2.67%
242,468
+147
20
$32.9M 2.61%
1,247,095
+145,600
21
$31.3M 2.49%
179,841
-804
22
$31.3M 2.49%
507,645
-8,167
23
$28.1M 2.23%
590,019
+82,498
24
$28M 2.23%
467,808
-2,022
25
$23.8M 1.89%
229,127
-1,270
1
2 3 4 5