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
$1.38B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.71M
3
+$3.52M
4
T icon
AT&T
T
+$3.02M
5
WDC icon
Western Digital
WDC
+$2.17M

Top Sells

1
+$19M
2
+$6.03M
3
+$2.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$855K

Sector Composition

1 Technology 25.87%
2 Industrials 14.79%
3 Financials 14.03%
4 Consumer Discretionary 10.13%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 4.87%
589,368
-7,477
2
$61.9M 4.47%
166,482
-912
3
$53.8M 3.89%
611,135
-5,031
4
$52.8M 3.81%
988,162
+15,265
5
$49.7M 3.59%
1,050,235
+34,245
6
$48.1M 3.48%
1,896,631
+119,078
7
$45.8M 3.31%
1,037,324
-57,699
8
$45.2M 3.26%
606,707
-5,111
9
$45M 3.25%
330,260
-1,415
10
$44.9M 3.25%
456,897
-3,803
11
$39M 2.82%
2,275,844
-19,005
12
$38.5M 2.78%
241,167
-79
13
$38.4M 2.77%
591,115
-4,184
14
$38.4M 2.77%
446,594
-70,199
15
$38.2M 2.76%
335,897
-1,940
16
$37.1M 2.68%
462,680
-3,481
17
$37M 2.68%
197,418
+18,751
18
$36.8M 2.66%
831,828
+49,035
19
$36.7M 2.65%
775,769
+36,125
20
$36.2M 2.61%
719,780
-3,956
21
$33.9M 2.45%
184,304
+8,323
22
$33.9M 2.45%
461,768
-3,970
23
$33.6M 2.43%
1,329,370
+64,500
24
$32.2M 2.33%
387,343
+44,619
25
$29.2M 2.11%
452,629
-5,594
1
2 3 4 5