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
$1.17B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.78M
3
+$5.61M
4
GE icon
GE Aerospace
GE
+$5.45M
5
WDC icon
Western Digital
WDC
+$4.81M

Top Sells

1
+$9.87M
2
+$1.87M
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$586K
5
TXN icon
Texas Instruments
TXN
+$419K

Sector Composition

1 Technology 25.43%
2 Industrials 16.49%
3 Financials 15.81%
4 Healthcare 8.43%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.91%
511,591
+49,461
27
$21M 1.8%
234,435
-4,674
28
$20.4M 1.74%
242,884
-4,060
29
$15.9M 1.36%
386,391
-597
30
$15.5M 1.32%
82,970
-588
31
$14M 1.19%
585,222
-11,400
32
$13.9M 1.19%
449,082
-2,874
33
$12.6M 1.07%
287,117
-946
34
$10.1M 0.87%
73,023
-4,281
35
$10.1M 0.86%
92,633
+788
36
$8.65M 0.74%
450,907
+292,760
37
$8.05M 0.69%
151,888
-447
38
$7.88M 0.67%
562,014
+3,217
39
$7.71M 0.66%
222,604
-4,940
40
$7.14M 0.61%
210,890
-861
41
$6.78M 0.58%
+89,467
42
$6.36M 0.54%
31,053
-108
43
$4.43M 0.38%
71,237
-100
44
$3.88M 0.33%
29,929
+11,726
45
$3.83M 0.33%
60,092
-343
46
$3.05M 0.26%
37,152
+525
47
$2.91M 0.25%
75,512
+5,100
48
$2.91M 0.25%
22,364
+748
49
$2.5M 0.21%
293,020
50
$2.47M 0.21%
27,167
-344
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2
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