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
$1.7B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.98M
3
+$4.37M
4
DLR icon
Digital Realty Trust
DLR
+$4.14M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$34.2M
2
+$12M
3
+$5.83M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.74M

Sector Composition

1 Technology 23.3%
2 Financials 15.28%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 5.24%
437,048
-2,572
2
$61.5M 3.63%
1,115,353
+79,237
3
$61M 3.6%
667,111
-1,831
4
$60.9M 3.59%
1,017,418
-33,320
5
$60.9M 3.59%
1,288,922
+1,435
6
$60.4M 3.56%
619,440
+5,989
7
$56.7M 3.34%
266,322
-45
8
$50.7M 2.99%
2,221,996
+880
9
$49.6M 2.92%
540,904
+3,376
10
$48M 2.83%
487,540
+12,591
11
$46.6M 2.75%
329,858
-4,791
12
$45.2M 2.66%
429,396
-1,533
13
$43.8M 2.58%
1,311,072
+18,381
14
$41.3M 2.44%
550,609
-4,927
15
$39.1M 2.31%
+761,993
16
$36M 2.12%
249,113
-206
17
$35.8M 2.11%
587,588
+3,489
18
$32M 1.88%
595,569
+1,118
19
$31.6M 1.87%
172,617
-1,085
20
$30.8M 1.82%
2,427,784
+9,136
21
$29.5M 1.74%
1,944,230
+33,766
22
$29.3M 1.73%
100,396
+3,891
23
$29.1M 1.72%
215,630
-21,797
24
$29.1M 1.72%
2,375,712
-47,730
25
$28.9M 1.7%
241,052
+4,522
1
2 3 4 5