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
$2.68B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$61.8M
3
+$21.7M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$21.3M
5
SBUX icon
Starbucks
SBUX
+$18.2M

Top Sells

1
+$106M
2
+$34.2M
3
+$27.1M
4
WLK icon
Westlake Corp
WLK
+$20.4M
5
CIEN icon
Ciena
CIEN
+$12.6M

Sector Composition

1 Technology 21.68%
2 Financials 17.54%
3 Healthcare 12.14%
4 Industrials 11.33%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 2.01%
437,463
+22,674
27
$53.5M 1.99%
274,830
+37,305
28
$53.1M 1.98%
230,442
+49,913
29
$48.8M 1.82%
492,145
+45,069
30
$47.1M 1.75%
343,098
+46,479
31
$45.7M 1.7%
958,241
-10,984
32
$42.1M 1.57%
2,017,951
+1,020,957
33
$40.4M 1.51%
521,124
+28,837
34
$37.8M 1.41%
490,365
+24,271
35
$33.5M 1.25%
182,552
-5,083
36
$32.2M 1.2%
1,701,816
+72,967
37
$31.2M 1.16%
398,948
-4,433
38
$29.7M 1.11%
173,989
-12,832
39
$27.6M 1.03%
210,492
+18,586
40
$27.1M 1.01%
85,444
+7,352
41
$23.6M 0.88%
475,970
+12,393
42
$17.8M 0.67%
130,908
+20,591
43
$12.6M 0.47%
153,172
+18,111
44
$11.5M 0.43%
70,830
-12,253
45
$10.6M 0.4%
5,408
+332
46
$9.93M 0.37%
557,742
-167,916
47
$9.77M 0.36%
118,043
+22,980
48
$9.52M 0.35%
+517,197
49
$8.9M 0.33%
215,931
+26,543
50
$7.89M 0.29%
96,940
-120,879
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