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
$1.37B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.5M
3
+$13.2M
4
WAB icon
Wabtec
WAB
+$10.3M
5
KMI icon
Kinder Morgan
KMI
+$8.65M

Top Sells

1
+$9.77M
2
+$6.85M
3
+$6.08M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.99M

Sector Composition

1 Technology 22.34%
2 Industrials 14.72%
3 Financials 14.62%
4 Consumer Discretionary 9.26%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 4.73%
485,281
-35,494
2
$60.9M 4.43%
167,403
-2,935
3
$56.3M 4.09%
985,336
+6,276
4
$52.1M 3.79%
379,781
+13,880
5
$51.4M 3.74%
587,112
-5,310
6
$51.2M 3.72%
608,211
+156,378
7
$49.8M 3.62%
569,825
-44,421
8
$49M 3.56%
2,499,980
-32,085
9
$48.8M 3.55%
501,585
+26,582
10
$45.2M 3.28%
382,901
-1,341
11
$44.4M 3.23%
1,752,401
+189,001
12
$44M 3.2%
330,359
-3,397
13
$42.5M 3.09%
1,163,046
+55,936
14
$42M 3.06%
604,755
+208,349
15
$40.4M 2.94%
231,632
-4,970
16
$39.2M 2.86%
717,931
-7,188
17
$39.1M 2.84%
1,087,970
+537,585
18
$36.7M 2.67%
766,871
-13,601
19
$35.3M 2.57%
577,620
-6,024
20
$33M 2.4%
201,232
-306
21
$32.7M 2.38%
1,288,209
-16,651
22
$32.2M 2.34%
448,488
+142,884
23
$30.4M 2.21%
178,544
-1,325
24
$30.1M 2.19%
2,556,402
-164,106
25
$28.5M 2.07%
461,693
-4,658
1
2 3 4 5