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
$822M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$2.46M
3
+$2.24M
4
NSC icon
Norfolk Southern
NSC
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.93M

Top Sells

1
+$11.6M
2
+$6.22M
3
+$4.88M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.36M
5
GTLS icon
Chart Industries
GTLS
+$2.02M

Sector Composition

1 Industrials 17.5%
2 Technology 15.48%
3 Financials 15.33%
4 Healthcare 9.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.25%
+18,379
52
$1.91M 0.23%
69,108
+1,732
53
$1.74M 0.21%
26,620
+143
54
$1.63M 0.2%
58,661
-783
55
$1.63M 0.2%
17,837
+902
56
$1.51M 0.18%
18,439
57
$1.47M 0.18%
51,360
-4,266
58
$1.46M 0.18%
25,819
+417
59
$1.3M 0.16%
9,491
-203
60
$1.25M 0.15%
27,818
+205
61
$1.22M 0.15%
8,144
+2,120
62
$1.22M 0.15%
22,428
+1,831
63
$1.17M 0.14%
+25,706
64
$1.07M 0.13%
11,336
+451
65
$1.05M 0.13%
9,333
+650
66
$1.02M 0.12%
24,053
-2,414
67
$1.01M 0.12%
29,563
-58,941
68
$965K 0.12%
10,542
+7
69
$848K 0.1%
17,210
+442
70
$847K 0.1%
10,401
+553
71
$660K 0.08%
9,535
-398
72
$655K 0.08%
14,570
+745
73
$651K 0.08%
25,872
-16,401
74
$628K 0.08%
6,749
75
$553K 0.07%
20,977
+922
1 2
3
4 5