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
$1.07B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.02M
3
+$4.79M
4
VFC icon
VF Corp
VFC
+$3.71M
5
VZ icon
Verizon
VZ
+$1.6M

Top Sells

1
+$9.78M
2
+$1.71M
3
+$1.17M
4
AVNS icon
Avanos Medical
AVNS
+$863K
5
TXN icon
Texas Instruments
TXN
+$485K

Sector Composition

1 Technology 25.29%
2 Financials 15.6%
3 Industrials 15.49%
4 Healthcare 8.24%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.81%
240,920
-6,025
27
$19.4M 1.81%
463,043
-3,632
28
$18.4M 1.72%
249,244
-1,380
29
$15.8M 1.48%
460,337
+139,532
30
$14.3M 1.34%
602,672
+309,951
31
$14M 1.3%
85,073
-454
32
$12.8M 1.19%
193,453
-1,248
33
$12.8M 1.19%
76,669
-466
34
$11.8M 1.11%
289,946
-365
35
$10.7M 1%
294,023
-1,763
36
$9.68M 0.9%
92,142
+3,171
37
$7.46M 0.7%
31,237
-119
38
$7.32M 0.68%
154,984
-2,413
39
$6.85M 0.64%
227,587
-6,394
40
$6.84M 0.64%
210,881
+2,538
41
$4.88M 0.46%
72,087
+100
42
$3.46M 0.32%
231,316
-78,234
43
$3.43M 0.32%
157,889
+8,195
44
$3.38M 0.32%
227,625
+632
45
$3.24M 0.3%
60,767
-383
46
$3.11M 0.29%
37,951
-337
47
$2.58M 0.24%
71,936
+4,740
48
$2.58M 0.24%
20,688
-317
49
$2.24M 0.21%
41,460
-6,934
50
$2.21M 0.21%
24,580
+320
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