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
$2.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$16M
3
+$10.7M
4
MATW icon
Matthews International
MATW
+$7.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6M

Top Sells

1
+$35.8M
2
+$7.79M
3
+$7.53M
4
T icon
AT&T
T
+$6.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.82M

Sector Composition

1 Technology 19.73%
2 Financials 16.99%
3 Healthcare 10.39%
4 Industrials 10.17%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.11%
8,245,520
+265,000
2
$97.6M 3.97%
360,363
+2,654
3
$80.9M 3.29%
1,114,863
+27,005
4
$78.9M 3.21%
563,141
-41,566
5
$78.7M 3.2%
412,384
+14,042
6
$76M 3.09%
655,352
+15,607
7
$73.3M 2.98%
256,339
-2,422
8
$73.3M 2.98%
506,764
+9,659
9
$70.4M 2.86%
567,287
+7,156
10
$69.4M 2.82%
714,310
-17,433
11
$69.2M 2.81%
1,215,792
+32,370
12
$64.8M 2.63%
1,156,584
+35,760
13
$63.8M 2.59%
207,723
+641
14
$58.7M 2.38%
242,695
+1,807
15
$57.1M 2.32%
784,200
+8,477
16
$54.7M 2.22%
607,146
+7,829
17
$51.1M 2.07%
381,637
+6,368
18
$50.5M 2.05%
335,911
+11,173
19
$50.2M 2.04%
+137,483
20
$50.2M 2.04%
366,309
+77,851
21
$49.9M 2.03%
888,406
-86,880
22
$47.3M 1.92%
533,885
+4,830
23
$46.5M 1.89%
212,206
-34,329
24
$46.5M 1.89%
930,778
+24,446
25
$42.8M 1.74%
220,827
-6,722
1
2 3 4 5