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
$2.6B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$14.2M
3
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$8.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.08M

Top Sells

1
+$48M
2
+$8.48M
3
+$7.4M
4
PH icon
Parker-Hannifin
PH
+$6.52M
5
TXN icon
Texas Instruments
TXN
+$6.15M

Sector Composition

1 Technology 22%
2 Financials 14.86%
3 Industrials 14.85%
4 Healthcare 11.38%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 6.04%
9,624,060
+434,668
2
$102M 3.94%
1,042,804
+9,904
3
$95.6M 3.68%
331,533
-9,898
4
$95M 3.66%
496,554
-15,013
5
$80M 3.08%
485,286
-11,585
6
$75.5M 2.91%
224,559
-19,392
7
$71.8M 2.77%
709,421
+7,401
8
$71.5M 2.75%
1,132,366
+7,276
9
$71M 2.73%
241,958
-15,807
10
$70.7M 2.72%
804,967
+18,087
11
$65.7M 2.53%
328,650
+6,943
12
$64.5M 2.48%
619,204
-42,158
13
$63.3M 2.44%
471,905
+7,497
14
$62.8M 2.42%
1,195,319
+24,757
15
$61.5M 2.37%
168,932
-6,327
16
$61.5M 2.37%
321,537
+8,922
17
$59.4M 2.29%
856,635
+44,770
18
$59.1M 2.28%
102,581
+1,458
19
$59.1M 2.27%
1,550,800
+66,337
20
$58.6M 2.26%
353,548
+9,540
21
$57.9M 2.23%
1,143,533
+1,109,665
22
$57.8M 2.23%
1,144,926
+38,179
23
$56.1M 2.16%
248,536
+11,555
24
$56M 2.16%
135,545
+5,927
25
$55.6M 2.14%
1,068,599
+62,442
1
2 3 4 5