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
$2.18B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$36.7M
3
+$27.1M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.1M
4
PPG icon
PPG Industries
PPG
+$20.5M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.45M

Sector Composition

1 Technology 19.01%
2 Financials 16.6%
3 Healthcare 14.46%
4 Industrials 13.72%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 5.78%
9,036,916
+245,160
2
$89.1M 4.08%
520,306
-10,199
3
$79.7M 3.65%
342,042
-16,304
4
$67.4M 3.09%
487,677
+2,544
5
$67.3M 3.09%
696,051
-6,387
6
$63.6M 2.91%
1,003,273
-6,999
7
$60.1M 2.76%
320,094
+1,942
8
$58.4M 2.68%
698,314
+24,331
9
$57.9M 2.66%
239,055
-3,187
10
$57.2M 2.62%
679,176
-16,872
11
$56.8M 2.61%
799,543
+28,016
12
$56.4M 2.59%
262,134
-6,444
13
$56M 2.57%
778,607
-14,253
14
$53.1M 2.43%
231,193
-5,113
15
$52.3M 2.4%
350,244
-12,023
16
$51.9M 2.38%
1,115,842
+12,534
17
$51.7M 2.37%
639,823
+8,760
18
$51.5M 2.36%
308,706
+12,953
19
$51.2M 2.35%
454,752
+2,257
20
$50M 2.29%
178,855
-6,069
21
$49.9M 2.29%
98,387
+242
22
$48.3M 2.21%
1,384,952
+60,821
23
$48M 2.2%
323,751
+12,697
24
$47.8M 2.19%
1,181,998
+32,695
25
$47.4M 2.17%
1,247,869
+19,532
1
2 3 4 5