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
$1B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.63M
3
+$5.87M
4
SYF icon
Synchrony
SYF
+$5.83M
5
WLK icon
Westlake Corp
WLK
+$5.52M

Top Sells

1
+$10.5M
2
+$1.03M
3
+$605K
4
TXN icon
Texas Instruments
TXN
+$529K
5
URBN icon
Urban Outfitters
URBN
+$511K

Sector Composition

1 Technology 23.97%
2 Financials 15.78%
3 Industrials 15.09%
4 Communication Services 8.38%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.8%
246,945
-7,243
27
$16.9M 1.69%
250,624
-703
28
$16.5M 1.64%
466,675
-3,545
29
$12.5M 1.25%
85,527
-97
30
$12.2M 1.22%
77,135
+11,503
31
$11.6M 1.16%
320,805
+160,853
32
$11.5M 1.14%
290,311
-2,245
33
$10.9M 1.09%
194,701
+98,551
34
$9.69M 0.97%
295,786
+6,348
35
$8.43M 0.84%
88,971
-954
36
$8.34M 0.83%
292,721
-17,950
37
$7.49M 0.75%
233,981
-7,438
38
$7.46M 0.74%
157,397
-689
39
$6.58M 0.66%
31,356
-49,970
40
$6.42M 0.64%
208,343
+1,834
41
$5.53M 0.55%
71,987
42
$4.28M 0.43%
+309,550
43
$3.64M 0.36%
226,993
-1,530
44
$3.46M 0.34%
38,288
+215
45
$3.27M 0.33%
61,150
-752
46
$3.1M 0.31%
149,694
-49,859
47
$2.48M 0.25%
+48,394
48
$2.42M 0.24%
21,005
+307
49
$2.04M 0.2%
24,260
+1,659
50
$1.95M 0.19%
67,196
-140
1
2
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