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
$1.79B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$45.5M
3
+$26.6M
4
SBUX icon
Starbucks
SBUX
+$5.16M
5
KMB icon
Kimberly-Clark
KMB
+$4.83M

Top Sells

1
+$43.8M
2
+$21.4M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
AAPL icon
Apple
AAPL
+$8.24M

Sector Composition

1 Technology 19.75%
2 Financials 14.9%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 6.27%
7,809,968
+5,382,184
2
$79.8M 4.45%
379,574
-57,474
3
$70.9M 3.95%
651,490
-15,621
4
$66.3M 3.7%
627,856
+8,416
5
$65M 3.62%
1,091,915
-23,438
6
$58.4M 3.26%
264,803
-1,519
7
$56.9M 3.17%
547,321
+6,417
8
$53.5M 2.98%
362,543
+32,685
9
$52.9M 2.95%
1,021,093
+3,675
10
$52.1M 2.91%
500,210
+12,670
11
$51.8M 2.89%
1,278,316
-10,606
12
$45.5M 2.54%
+1,147,041
13
$45.1M 2.51%
410,122
-19,274
14
$44.9M 2.5%
541,518
-9,091
15
$43.5M 2.43%
2,020,486
-201,510
16
$41.9M 2.34%
820,636
+58,643
17
$41.4M 2.31%
589,318
+1,730
18
$40.8M 2.28%
248,101
-1,012
19
$38.4M 2.14%
244,183
+3,131
20
$38.2M 2.13%
731,292
+509,694
21
$37.3M 2.08%
590,216
-5,353
22
$35.3M 1.97%
174,502
+1,885
23
$35.2M 1.96%
211,990
-3,640
24
$32.7M 1.83%
100,077
-319
25
$30.3M 1.69%
212,274
-3,684
1
2 3 4 5