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
$1.3B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$13M
3
+$11.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
5
MATW icon
Matthews International
MATW
+$10.7M

Top Sells

1
+$45.8M
2
+$10.9M
3
+$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.76M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Technology 19.76%
2 Financials 14.6%
3 Industrials 13.86%
4 Consumer Discretionary 8.39%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 5.37%
6,983,658
+4,924,974
2
$61.4M 4.73%
604,804
+15,436
3
$56.1M 4.32%
173,930
+7,448
4
$56.1M 4.31%
997,249
+9,087
5
$44.2M 3.4%
599,500
-7,207
6
$42.9M 3.3%
366,585
+36,325
7
$42.3M 3.25%
629,332
+18,197
8
$41.4M 3.19%
455,598
-1,299
9
$39.2M 3.02%
460,123
-2,557
10
$38.7M 2.98%
339,944
+4,047
11
$38.1M 2.93%
812,010
+36,241
12
$37M 2.85%
2,373,490
+97,646
13
$36.8M 2.83%
1,133,754
+83,519
14
$34.8M 2.68%
592,306
+1,191
15
$33.8M 2.6%
515,915
+63,286
16
$33.6M 2.59%
464,744
+2,976
17
$33.6M 2.58%
737,689
+17,909
18
$31.5M 2.42%
238,222
-2,945
19
$30.3M 2.33%
201,270
+3,852
20
$30.2M 2.33%
1,402,533
-494,098
21
$27.5M 2.12%
461,017
+14,423
22
$27.3M 2.1%
182,775
-1,529
23
$27.1M 2.09%
1,147,184
-182,186
24
$21.6M 1.66%
228,252
+2,971
25
$20.9M 1.61%
315,518
-71,825
1
2 3 4 5