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
$1.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.48M
3
+$5.6M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.48M

Top Sells

1
+$9.1M
2
+$6.57M
3
+$6.43M
4
BX icon
Blackstone
BX
+$4.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.69M

Sector Composition

1 Technology 20.32%
2 Financials 15.35%
3 Industrials 13.28%
4 Healthcare 9.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 3.97%
443,883
-2,625
2
$62.8M 3.56%
393,558
+2,982
3
$62.7M 3.55%
2,123,940
-15,786
4
$62.2M 3.52%
1,012,409
+5,648
5
$60.7M 3.44%
535,186
-3,656
6
$59.5M 3.37%
182,568
+593
7
$59.4M 3.37%
1,238,968
+2,376
8
$58.2M 3.3%
972,267
-9,875
9
$58M 3.29%
582,340
+3,196
10
$54.5M 3.09%
572,411
-5,698
11
$52.9M 3%
609,143
-1,350
12
$51M 2.89%
251,541
+139
13
$46.7M 2.65%
339,499
-2,083
14
$45.3M 2.57%
3,537,096
+739,998
15
$43.3M 2.45%
563,644
-8,621
16
$42.5M 2.41%
434,561
+53,845
17
$41M 2.33%
585,160
-32,541
18
$40.2M 2.28%
227,137
-1,914
19
$39.8M 2.26%
1,880,288
+16,462
20
$39.5M 2.24%
3,084,678
+6,096
21
$38.7M 2.19%
1,149,222
-17,533
22
$37M 2.1%
704,791
-53,631
23
$36.2M 2.05%
175,933
-1,374
24
$34.9M 1.98%
734,600
+12,783
25
$32.9M 1.87%
423,185
-35,781
1
2 3 4 5