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
$789M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.03M
3
+$4.61M
4
SYF icon
Synchrony
SYF
+$3.8M
5
HW
Headwaters Inc
HW
+$1.91M

Top Sells

1
+$7.43M
2
+$5.97M
3
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$4.6M
5
GE icon
GE Aerospace
GE
+$4.25M

Sector Composition

1 Industrials 17.27%
2 Technology 16.94%
3 Financials 15.82%
4 Healthcare 10.21%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.64%
133,484
-1,418
27
$9.12M 1.16%
92,300
+410
28
$8.71M 1.1%
66,203
-12,921
29
$8.49M 1.08%
88,758
-2,951
30
$7.46M 0.95%
226,569
+605
31
$7.29M 0.92%
162,372
-7,854
32
$7.19M 0.91%
316,110
-230,792
33
$6.6M 0.84%
160,076
-6,050
34
$6.36M 0.81%
241,837
-143,537
35
$6.32M 0.8%
206,483
+2,222
36
$4.67M 0.59%
195,841
-165,197
37
$3.99M 0.51%
214,958
-1,900
38
$3.97M 0.5%
71,876
-650
39
$3.87M 0.49%
72,375
-337
40
$3.8M 0.48%
+125,001
41
$3.74M 0.47%
77,228
-575
42
$3.33M 0.42%
42,687
-703
43
$3.06M 0.39%
229,223
-2,000
44
$3.03M 0.38%
63,304
-274
45
$3.02M 0.38%
202,054
-308,009
46
$2.29M 0.29%
434,604
-45,266
47
$2.21M 0.28%
21,516
+129
48
$2.17M 0.27%
81,635
-280,201
49
$1.99M 0.25%
129,269
-116,558
50
$1.79M 0.23%
67,932
+4,352
1
2
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