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
$1.65B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.5M
3
+$25.4M
4
SCHW icon
Charles Schwab
SCHW
+$18.6M
5
KMI icon
Kinder Morgan
KMI
+$17.6M

Top Sells

1
+$49.8M
2
+$32.7M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$5.39M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$806K

Sector Composition

1 Technology 19.85%
2 Financials 15.24%
3 Industrials 13.92%
4 Healthcare 8.9%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 4.21%
181,975
+14,572
2
$62.1M 3.77%
446,508
-38,773
3
$61.2M 3.72%
2,139,726
+387,325
4
$60.8M 3.69%
1,006,761
+21,425
5
$58.5M 3.56%
538,842
+37,257
6
$55.7M 3.39%
1,236,592
+148,622
7
$54.7M 3.33%
390,576
+10,795
8
$51.8M 3.15%
578,109
-9,003
9
$51.5M 3.13%
579,144
+9,319
10
$51.1M 3.11%
610,493
+2,282
11
$50.6M 3.08%
982,142
+215,271
12
$48.5M 2.95%
341,582
+11,223
13
$41.6M 2.53%
758,422
+40,491
14
$41.4M 2.52%
251,402
+50,170
15
$41.1M 2.5%
1,166,755
+3,709
16
$40.5M 2.46%
617,701
+12,946
17
$39.4M 2.39%
572,265
-5,355
18
$38.8M 2.36%
229,051
-2,581
19
$38.4M 2.34%
1,863,826
+853,068
20
$36.5M 2.22%
380,716
-2,185
21
$36.4M 2.21%
3,078,582
+3,018,666
22
$34.5M 2.1%
2,797,098
+240,696
23
$33M 2%
458,966
+10,478
24
$32M 1.95%
177,307
-1,237
25
$30.2M 1.84%
721,817
+443,601
1
2 3 4 5