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
$822M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$2.46M
3
+$2.24M
4
NSC icon
Norfolk Southern
NSC
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.93M

Top Sells

1
+$11.6M
2
+$6.22M
3
+$4.88M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.36M
5
GTLS icon
Chart Industries
GTLS
+$2.02M

Sector Composition

1 Industrials 17.5%
2 Technology 15.48%
3 Financials 15.33%
4 Healthcare 9.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.41%
73,016
-30,611
27
$11.4M 1.39%
98,666
-280
28
$10.7M 1.31%
252,908
-102,671
29
$8.67M 1.05%
238,812
+527
30
$8.59M 1.04%
55,988
-563
31
$8.5M 1.03%
241,940
-329,360
32
$8.39M 1.02%
92,396
-560
33
$8.23M 1%
911,856
+1,600
34
$7.57M 0.92%
254,439
+1,497
35
$6.99M 0.85%
231,578
-29
36
$6.81M 0.83%
167,855
+75
37
$6.63M 0.81%
142,415
-3,956
38
$6.51M 0.79%
237,112
+17,703
39
$6.09M 0.74%
206,214
-1,777
40
$4.7M 0.57%
74,176
-150
41
$4.33M 0.53%
494,691
+66,910
42
$4.23M 0.51%
45,753
+673
43
$3.73M 0.45%
76,550
+160
44
$3.58M 0.44%
79,695
-1,752
45
$3.29M 0.4%
53,695
-400
46
$3.17M 0.39%
237,681
-11,821
47
$3.01M 0.37%
220,208
+5,252
48
$2.81M 0.34%
65,397
-903
49
$2.51M 0.31%
38,938
-160
50
$2.2M 0.27%
21,054
+510
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