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
$2.67B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$37.5M
3
+$33.9M
4
RTX icon
RTX Corp
RTX
+$11.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.15M

Top Sells

1
+$54.1M
2
+$26.4M
3
+$17.9M
4
APO icon
Apollo Global Management
APO
+$14M
5
AMD icon
Advanced Micro Devices
AMD
+$1.24M

Sector Composition

1 Technology 25.26%
2 Financials 16.85%
3 Industrials 13.79%
4 Healthcare 12.42%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.3M 2%
741,266
+156,907
27
$53M 1.99%
1,163,021
+42,394
28
$52.7M 1.98%
239,448
+6,534
29
$48.6M 1.82%
775,540
+5,040
30
$47.3M 1.77%
861,501
+7,719
31
$44.5M 1.67%
362,425
+6,469
32
$41.8M 1.57%
140,430
+2,166
33
$40.9M 1.53%
2,468,109
+60,946
34
$39.1M 1.47%
2,096,658
-24,361
35
$32.8M 1.23%
784,468
-18,792
36
$31.8M 1.19%
667,417
-554,034
37
$29.7M 1.11%
204,952
+3,885
38
$23.6M 0.88%
313,601
-11,463
39
$22.3M 0.84%
77,979
-62,590
40
$17.6M 0.66%
92,374
-2,721
41
$16.6M 0.62%
98,694
+6,627
42
$14.7M 0.55%
929,231
-2,868
43
$14M 0.52%
87,931
-3,311
44
$12.6M 0.47%
119,096
+6,785
45
$11.8M 0.44%
429,589
+25,943
46
$7.03M 0.26%
33,115
+665
47
$4.9M 0.18%
+57,891
48
$4.23M 0.16%
78,755
+2,288
49
$4.03M 0.15%
32,333
-4,059
50
$3.32M 0.12%
200,094
-10,419
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