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
$1B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.63M
3
+$5.87M
4
SYF icon
Synchrony
SYF
+$5.83M
5
WLK icon
Westlake Corp
WLK
+$5.52M

Top Sells

1
+$10.5M
2
+$1.03M
3
+$605K
4
TXN icon
Texas Instruments
TXN
+$529K
5
URBN icon
Urban Outfitters
URBN
+$511K

Sector Composition

1 Technology 23.97%
2 Financials 15.78%
3 Industrials 15.09%
4 Communication Services 8.38%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.19%
+16,660
52
$1.66M 0.17%
55,002
-474
53
$1.65M 0.16%
15,721
+2,081
54
$1.61M 0.16%
25,742
+735
55
$1.58M 0.16%
17,101
-125
56
$1.54M 0.15%
9,445
-275
57
$1.47M 0.15%
13,600
-23
58
$1.47M 0.15%
9,814
+329
59
$1.45M 0.14%
308,268
-107,936
60
$1.28M 0.13%
22,745
+50
61
$1.22M 0.12%
52,800
-2,889
62
$1.21M 0.12%
17,860
-167
63
$1.05M 0.1%
11,473
+88
64
$1.04M 0.1%
8,876
+291
65
$927K 0.09%
68,602
-4,250
66
$922K 0.09%
22,227
-377
67
$921K 0.09%
4,122
+1,906
68
$887K 0.09%
10,276
+1
69
$871K 0.09%
9,392
70
$864K 0.09%
3,840
+5
71
$863K 0.09%
23,347
-139
72
$721K 0.07%
14,028
-565
73
$713K 0.07%
18,480
+4,140
74
$704K 0.07%
9,188
+2,815
75
$680K 0.07%
5,801
+412
1 2
3
4 5