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
$2.07B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.4M
3
+$9.43M
4
CGNX icon
Cognex
CGNX
+$8.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.27M

Top Sells

1
+$16.5M
2
+$15M
3
+$12.2M
4
URBN icon
Urban Outfitters
URBN
+$8.51M
5
WAB icon
Wabtec
WAB
+$8.03M

Sector Composition

1 Technology 21.96%
2 Financials 15.57%
3 Industrials 10.37%
4 Healthcare 9.95%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.69%
217,976
+5,986
27
$34.2M 1.65%
319,888
+42,570
28
$34.1M 1.65%
207,900
-4,374
29
$30.2M 1.46%
1,989,072
-101,136
30
$28.8M 1.39%
1,328,047
-692,439
31
$25.9M 1.25%
417,760
+101,113
32
$24.1M 1.16%
534,892
-88,815
33
$23.5M 1.14%
201,200
-5,356
34
$22.4M 1.08%
279,371
+102,103
35
$21.7M 1.05%
+303,922
36
$20.3M 0.98%
453,019
+85,628
37
$19.7M 0.95%
269,393
-109,639
38
$18.6M 0.9%
129,082
+14,312
39
$17.2M 0.83%
123,369
+67,628
40
$16.7M 0.81%
1,218,846
-895,342
41
$16.2M 0.78%
34,769
+2,233
42
$15.4M 0.74%
885,509
+46,217
43
$14.9M 0.72%
351,565
-141,724
44
$14.5M 0.7%
174,622
+9,359
45
$10.5M 0.51%
302,406
-81,450
46
$8.45M 0.41%
66,471
+181
47
$7.2M 0.35%
92,249
+1,492
48
$6.53M 0.32%
33,533
-418
49
$6.45M 0.31%
212,882
-18,554
50
$6.39M 0.31%
78,000
+1,425
1
2
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