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
$3.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$62.3M
3
+$37.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M

Top Sells

1
+$46.6M
2
+$39.5M
3
+$33.8M
4
AMD icon
Advanced Micro Devices
AMD
+$29.8M
5
AVGO icon
Broadcom
AVGO
+$21M

Sector Composition

1 Technology 26.65%
2 Financials 17.19%
3 Industrials 12.31%
4 Healthcare 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 4.49%
807,737
-165,107
2
$144M 4.43%
247,192
+6,758
3
$136M 4.19%
5,863,532
-2,008,868
4
$135M 4.17%
895,701
+237,559
5
$126M 3.88%
299,280
-14,190
6
$123M 3.8%
222,073
-4,521
7
$123M 3.8%
492,697
+4,053
8
$116M 3.57%
454,247
+18,738
9
$110M 3.4%
980,806
-9,153
10
$99.6M 3.07%
1,853,549
+698,180
11
$99M 3.05%
753,652
-62,906
12
$94.2M 2.9%
346,757
+17,658
13
$92.7M 2.86%
1,529,079
-179,625
14
$91.9M 2.83%
304,883
+62,337
15
$84.5M 2.6%
743,326
+11,902
16
$83.5M 2.57%
1,595,765
+30,705
17
$81.7M 2.52%
1,652,510
-362,533
18
$79.2M 2.44%
461,707
-16,223
19
$75.4M 2.32%
571,355
+11,093
20
$73.7M 2.27%
555,950
-158,300
21
$73.1M 2.25%
+799,696
22
$72M 2.22%
175,314
+19,801
23
$68M 2.09%
696,965
-53,204
24
$65.8M 2.03%
168,352
-4,339
25
$63.8M 1.97%
656,580
-47,230
1
2 3 4 5