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
$2.77B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$12.5M
3
+$10.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.52M
5
DIS icon
Walt Disney
DIS
+$8.45M

Top Sells

1
+$33.5M
2
+$15.7M
3
+$11.6M
4
CTSH icon
Cognizant
CTSH
+$7.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.38M

Sector Composition

1 Technology 21.04%
2 Financials 15.56%
3 Healthcare 11.37%
4 Industrials 10.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 5.99%
8,095,888
-136,592
2
$112M 4.05%
333,173
-9,912
3
$106M 3.82%
498,154
-6,307
4
$97.3M 3.52%
1,264,659
+18,151
5
$95.1M 3.44%
675,536
+18,415
6
$94.5M 3.41%
556,786
-880
7
$90.7M 3.28%
260,090
+4,174
8
$87.3M 3.16%
1,277,672
+44,493
9
$81.4M 2.94%
458,170
+70,482
10
$79.5M 2.87%
614,486
+17,160
11
$77.8M 2.81%
388,155
+367
12
$71.3M 2.58%
224,182
+13,277
13
$67.4M 2.43%
800,889
+12,782
14
$66.3M 2.4%
374,773
+30,474
15
$62.1M 2.24%
240,115
+14,007
16
$61.2M 2.21%
1,177,244
+4,544
17
$60M 2.17%
579,677
+10,331
18
$59.4M 2.15%
611,955
-9,092
19
$59.3M 2.14%
414,789
+25,316
20
$59.1M 2.14%
255,238
+14,356
21
$58M 2.1%
148,076
+6,627
22
$53M 1.91%
452,751
+52,568
23
$52.7M 1.91%
79,029
+4,525
24
$49.5M 1.79%
237,525
+15,843
25
$48.2M 1.74%
969,225
+36,614
1
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