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
$1.34B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.58M
3
+$5.49M
4
NTCT icon
NETSCOUT
NTCT
+$4.43M
5
URBN icon
Urban Outfitters
URBN
+$4.11M

Top Sells

1
+$48.4M
2
+$11.2M
3
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$9.91M
5
XLNX
Xilinx Inc
XLNX
+$9.62M

Sector Composition

1 Technology 21.96%
2 Industrials 14.96%
3 Financials 13.75%
4 Consumer Discretionary 10.41%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 4.86%
170,338
-3,592
2
$61.4M 4.59%
520,775
-84,029
3
$57.9M 4.33%
979,060
-18,189
4
$50.3M 3.76%
614,246
-15,086
5
$48.7M 3.64%
384,242
-75,881
6
$46.3M 3.46%
592,422
-7,078
7
$45.3M 3.39%
2,532,065
+158,575
8
$44.9M 3.36%
365,901
-684
9
$43.3M 3.23%
475,003
+19,405
10
$41.9M 3.13%
780,472
-31,538
11
$41.4M 3.09%
333,756
-6,188
12
$41.2M 3.08%
1,107,110
-26,644
13
$37.6M 2.81%
236,602
-1,620
14
$37M 2.77%
1,563,400
+160,867
15
$36.6M 2.74%
1,304,860
+157,676
16
$36.1M 2.7%
451,833
-12,911
17
$35.4M 2.64%
201,538
+268
18
$34.8M 2.6%
725,119
-12,570
19
$33.9M 2.53%
583,644
-8,662
20
$32.3M 2.42%
466,351
+5,334
21
$30.9M 2.31%
179,869
-2,906
22
$30.9M 2.31%
2,720,508
-4,263,150
23
$28.3M 2.12%
373,116
-142,799
24
$26.9M 2.01%
396,406
+80,888
25
$23.9M 1.79%
225,074
-3,178
1
2 3 4 5