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
$2.4B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$15.6M
3
+$9.4M
4
COHR icon
Coherent
COHR
+$7.02M
5
KMI icon
Kinder Morgan
KMI
+$6.54M

Top Sells

1
+$22.7M
2
+$19.9M
3
+$16M
4
BX icon
Blackstone
BX
+$13.6M
5
MATW icon
Matthews International
MATW
+$7.7M

Sector Composition

1 Technology 19.97%
2 Financials 16.55%
3 Healthcare 11.57%
4 Industrials 9.89%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.34%
8,232,480
-13,040
2
$96.7M 4.03%
343,085
-17,278
3
$82.9M 3.45%
557,666
-5,475
4
$77.6M 3.23%
657,121
+1,769
5
$76.2M 3.17%
504,461
-2,303
6
$75.9M 3.16%
387,788
-24,596
7
$75.3M 3.13%
255,916
-423
8
$73.2M 3.05%
1,233,179
+118,316
9
$71.4M 2.97%
569,346
+2,059
10
$69.5M 2.89%
597,326
-116,984
11
$64M 2.66%
1,246,508
+30,716
12
$63.3M 2.64%
1,172,700
+16,116
13
$59M 2.45%
210,905
+3,182
14
$57.4M 2.39%
788,107
+3,907
15
$57.2M 2.38%
141,449
+3,966
16
$56.6M 2.36%
621,047
+13,901
17
$55.1M 2.29%
240,882
-1,813
18
$54.9M 2.28%
387,688
+21,379
19
$51.6M 2.15%
389,473
+7,836
20
$49.7M 2.07%
344,299
+8,388
21
$47.1M 1.96%
221,682
+9,476
22
$46.6M 1.94%
932,611
+1,833
23
$45.9M 1.91%
226,108
+5,281
24
$45.9M 1.91%
860,563
-27,843
25
$44.1M 1.84%
400,183
+40,714
1
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