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
$789M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.03M
3
+$4.61M
4
SYF icon
Synchrony
SYF
+$3.8M
5
HW
Headwaters Inc
HW
+$1.91M

Top Sells

1
+$7.43M
2
+$5.97M
3
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$4.6M
5
GE icon
GE Aerospace
GE
+$4.25M

Sector Composition

1 Industrials 17.27%
2 Technology 16.94%
3 Financials 15.82%
4 Healthcare 10.21%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.22%
21,461
+2,960
52
$1.59M 0.2%
58,587
+1,086
53
$1.58M 0.2%
17,089
-500
54
$1.46M 0.19%
24,675
-2,300
55
$1.36M 0.17%
16,123
56
$1.28M 0.16%
12,815
+851
57
$1.2M 0.15%
9,495
+26
58
$1.2M 0.15%
9,050
59
$1.09M 0.14%
53,556
-696
60
$1.08M 0.14%
18,480
-7
61
$1.07M 0.14%
21,250
-23
62
$979K 0.12%
22,799
-76
63
$972K 0.12%
11,052
+1,281
64
$910K 0.12%
4,442
+642
65
$806K 0.1%
24,130
-574
66
$805K 0.1%
8,949
+233
67
$685K 0.09%
73,702
-58,916
68
$655K 0.08%
9,642
-100
69
$644K 0.08%
9,752
+644
70
$614K 0.08%
5,385
+72
71
$609K 0.08%
14,265
-150
72
$606K 0.08%
9,101
+29
73
$602K 0.08%
+43,714
74
$548K 0.07%
7,873
-204
75
$476K 0.06%
8,759
+1,233
1 2
3
4