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
$2.23B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.2M
3
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$7.74M
5
CSCO icon
Cisco
CSCO
+$3.34M

Top Sells

1
+$9.65M
2
+$9.54M
3
+$3.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M

Sector Composition

1 Technology 20.31%
2 Financials 16%
3 Healthcare 10.76%
4 Industrials 10.72%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 5.8%
7,980,520
+198,360
2
$84.3M 3.78%
357,709
-13,134
3
$76.7M 3.44%
639,745
-6,899
4
$75.4M 3.38%
604,707
-24,000
5
$74.4M 3.33%
1,087,858
-141,120
6
$69.9M 3.13%
398,342
-6,164
7
$68.7M 3.08%
258,761
-2,604
8
$66.2M 2.97%
560,131
+6,779
9
$65.3M 2.93%
207,082
+24,549
10
$65.2M 2.92%
1,120,824
+29,935
11
$64.8M 2.9%
1,183,422
+19,957
12
$62.4M 2.8%
975,286
-13,048
13
$61.6M 2.76%
497,105
-1,850
14
$54.5M 2.45%
731,743
-9,835
15
$53.5M 2.4%
246,535
+2,786
16
$53.2M 2.39%
599,317
+5,185
17
$52.2M 2.34%
375,269
+5,711
18
$50.6M 2.27%
775,723
-5,224
19
$48.6M 2.18%
529,055
-891
20
$47.7M 2.14%
240,888
-6,860
21
$46.4M 2.08%
580,548
-2,658
22
$45.7M 2.05%
324,738
+201,369
23
$45.6M 2.04%
906,332
+62,690
24
$43.3M 1.94%
227,549
+9,573
25
$40.3M 1.81%
218,226
-2,946
1
2 3 4 5