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
$2.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24M
3
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.67M
5
GXO icon
GXO Logistics
GXO
+$5.52M

Top Sells

1
+$31.4M
2
+$17.5M
3
+$4.81M
4
WLK icon
Westlake Corp
WLK
+$4.49M
5
RPM icon
RPM International
RPM
+$4.37M

Sector Composition

1 Technology 19.56%
2 Financials 15.91%
3 Healthcare 14.34%
4 Industrials 11.7%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 2.1%
503,451
+11,306
27
$43.9M 1.91%
311,054
+38,227
28
$41.6M 1.81%
913,570
-44,671
29
$39.3M 1.71%
400,569
-45,789
30
$39M 1.7%
901,535
+127,602
31
$38.3M 1.66%
351,180
+337,600
32
$38M 1.65%
416,409
+263,237
33
$37.6M 1.64%
2,140,842
+122,891
34
$36.1M 1.57%
562,283
+41,159
35
$29.9M 1.3%
1,782,571
+80,755
36
$28.8M 1.25%
378,212
-20,736
37
$26.3M 1.14%
171,399
-11,153
38
$25.7M 1.12%
225,189
+14,697
39
$25.7M 1.12%
107,403
+21,959
40
$22.2M 0.96%
142,982
-31,007
41
$22.1M 0.96%
518,988
+28,623
42
$17.1M 0.74%
152,141
+21,233
43
$10.8M 0.47%
74,783
+3,953
44
$9.17M 0.4%
131,194
+13,151
45
$8.45M 0.37%
5,619
+211
46
$8.23M 0.36%
557,636
+40,439
47
$7.81M 0.34%
+26,089
48
$7.34M 0.32%
235,664
+19,733
49
$7.26M 0.32%
492,855
-64,887
50
$6.14M 0.27%
32,553
+1,409
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2
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