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
$2.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$5.6M
3
+$4.53M
4
DE icon
Deere & Co
DE
+$4.01M
5
DVN icon
Devon Energy
DVN
+$3.77M

Top Sells

1
+$64.5M
2
+$58.6M
3
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.8M
5
ORCL icon
Oracle
ORCL
+$5.69M

Sector Composition

1 Technology 23.8%
2 Financials 15.92%
3 Industrials 14.76%
4 Healthcare 11.18%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 2%
1,120,627
+52,028
27
$54.1M 1.99%
475,094
+16,994
28
$53.9M 1.98%
1,269,063
+73,744
29
$49.6M 1.82%
232,914
+21,296
30
$49.5M 1.82%
770,500
+13,240
31
$48.4M 1.78%
853,782
+58,430
32
$46.3M 1.7%
140,569
-101,389
33
$45.7M 1.68%
138,264
+3,358
34
$44.8M 1.65%
355,956
+18,046
35
$41.5M 1.53%
2,407,163
+115,505
36
$39.3M 1.44%
2,121,019
-22,742
37
$35.2M 1.3%
803,260
-8,497
38
$29.2M 1.08%
201,067
+2,035
39
$24.6M 0.9%
325,064
-6,579
40
$17.9M 0.66%
95,095
-12,124
41
$16.4M 0.6%
91,242
-7,280
42
$15.4M 0.57%
932,099
+96,303
43
$14.5M 0.53%
92,067
+6,455
44
$13.4M 0.49%
112,311
-47,776
45
$11.6M 0.43%
403,646
+26,333
46
$7.15M 0.26%
32,450
-2,651
47
$4.35M 0.16%
36,392
-11,147
48
$3.96M 0.15%
76,467
+4,642
49
$3.63M 0.13%
210,513
-122,934
50
$3.12M 0.11%
10,404
+1,190
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