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
$1.17B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.78M
3
+$5.61M
4
GE icon
GE Aerospace
GE
+$5.45M
5
WDC icon
Western Digital
WDC
+$4.81M

Top Sells

1
+$9.87M
2
+$1.87M
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$586K
5
TXN icon
Texas Instruments
TXN
+$419K

Sector Composition

1 Technology 25.43%
2 Industrials 16.49%
3 Financials 15.81%
4 Healthcare 8.43%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.21%
27,115
+900
52
$2.14M 0.18%
128,096
-11,310
53
$2M 0.17%
16,325
-175
54
$1.93M 0.17%
57,427
+1,194
55
$1.73M 0.15%
15,529
-771
56
$1.68M 0.14%
9,545
-198
57
$1.67M 0.14%
12,600
58
$1.64M 0.14%
26,790
+3,670
59
$1.63M 0.14%
8,895
+750
60
$1.49M 0.13%
71,302
+5,400
61
$1.44M 0.12%
24,993
-1,874
62
$1.28M 0.11%
49,011
-951
63
$1.25M 0.11%
11,297
-263
64
$1.16M 0.1%
18,300
+282
65
$1.14M 0.1%
11,966
+2,882
66
$1.11M 0.1%
8,923
+569
67
$1.1M 0.09%
4,363
+247
68
$1.08M 0.09%
9,230
+155
69
$1.03M 0.09%
22,928
+371
70
$912K 0.08%
11,848
+2,700
71
$886K 0.08%
5,417
+1,973
72
$861K 0.07%
3,429
-133
73
$850K 0.07%
17,720
+1,840
74
$849K 0.07%
15,837
+3,220
75
$758K 0.06%
13,736
+1,973
1 2
3
4 5