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
$2.45B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$7.98M
3
+$6.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.69M
5
GXO icon
GXO Logistics
GXO
+$4.38M

Top Sells

1
+$45.5M
2
+$6.79M
3
+$3.76M
4
DE icon
Deere & Co
DE
+$2.8M
5
WLK icon
Westlake Corp
WLK
+$2.01M

Sector Composition

1 Technology 18.62%
2 Financials 16.69%
3 Industrials 15.3%
4 Healthcare 14.11%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 2.12%
468,638
+4,358
27
$51.3M 2.09%
344,008
+20,257
28
$48M 1.96%
617,185
-22,638
29
$47.2M 1.93%
1,106,747
+102,495
30
$45M 1.84%
191,158
+8,297
31
$39.8M 1.63%
712,270
+63,880
32
$39.3M 1.6%
2,171,316
+221,231
33
$37.2M 1.52%
370,831
-67,684
34
$37.1M 1.51%
2,167,564
-31,817
35
$35.7M 1.46%
820,773
-30,209
36
$33.5M 1.37%
379,335
-16,448
37
$30M 1.23%
124,273
+218
38
$25.4M 1.04%
337,831
-17,947
39
$24.5M 1%
182,480
+11,966
40
$22.5M 0.92%
136,073
-47
41
$21.7M 0.89%
131,606
+1,615
42
$20.6M 0.84%
488,960
+20,180
43
$14.4M 0.59%
80,502
+1,254
44
$12.5M 0.51%
153,479
+8,305
45
$11.4M 0.47%
111,360
-19,623
46
$9.76M 0.4%
654,045
+96,252
47
$9.34M 0.38%
281,866
+15,656
48
$9.07M 0.37%
602,688
+529,944
49
$6.67M 0.27%
34,888
+2,084
50
$6.64M 0.27%
444,726
-51
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