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
$3.05B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.9M
3
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M

Top Sells

1
+$39.7M
2
+$39.6M
3
+$16M
4
DHR icon
Danaher
DHR
+$7.29M
5
LRCX icon
Lam Research
LRCX
+$5.62M

Sector Composition

1 Technology 26.5%
2 Financials 16.55%
3 Industrials 12.08%
4 Healthcare 11.74%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 5.36%
7,872,400
-125,080
2
$143M 4.71%
972,844
-12,443
3
$128M 4.19%
240,434
+59,941
4
$118M 3.87%
313,470
-2,802
5
$110M 3.61%
488,644
-323
6
$107M 3.51%
816,558
-1,954
7
$104M 3.43%
226,594
-586
8
$96.9M 3.18%
435,509
+98,624
9
$92.3M 3.03%
989,959
+3,392
10
$92M 3.02%
477,930
+4,138
11
$91.9M 3.02%
658,142
+132,829
12
$90.7M 2.98%
2,015,043
+27,928
13
$88.3M 2.9%
172,691
-1,382
14
$80.5M 2.64%
731,424
+2,597
15
$79.7M 2.62%
714,250
-13,140
16
$79.6M 2.61%
329,099
+70,326
17
$74.4M 2.44%
1,708,704
+15,734
18
$70.7M 2.32%
1,155,369
+5,971
19
$67.3M 2.21%
1,565,060
+26,030
20
$66.3M 2.18%
242,546
+5,748
21
$63.1M 2.07%
750,169
+8,903
22
$62.2M 2.04%
155,513
+3,679
23
$61.1M 2%
560,262
+32,660
24
$59.3M 1.95%
862,262
+761
25
$58.9M 1.93%
1,194,204
+31,183
1
2 3 4 5