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
$2.68B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$61.8M
3
+$21.7M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$21.3M
5
SBUX icon
Starbucks
SBUX
+$18.2M

Top Sells

1
+$106M
2
+$34.2M
3
+$27.1M
4
WLK icon
Westlake Corp
WLK
+$20.4M
5
CIEN icon
Ciena
CIEN
+$12.6M

Sector Composition

1 Technology 21.68%
2 Financials 17.54%
3 Healthcare 12.14%
4 Industrials 11.33%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.27%
128,568
-485,302
52
$7.09M 0.26%
31,144
-758
53
$6.71M 0.25%
135,432
-690,154
54
$5.9M 0.22%
114,018
-19,889
55
$5.29M 0.2%
151,877
-114,834
56
$2.57M 0.1%
15,780
-660
57
$2.57M 0.1%
9,000
-105
58
$2.39M 0.09%
36,879
-95,791
59
$2.29M 0.09%
13,679
+2,200
60
$2.27M 0.08%
7,576
-2,270
61
$2.17M 0.08%
23,155
-1,167
62
$2.1M 0.08%
11,370
+2,040
63
$2.03M 0.08%
74,280
+800
64
$2.01M 0.08%
11,360
-11,020
65
$1.89M 0.07%
13,580
-80
66
$1.87M 0.07%
13,360
-580
67
$1.83M 0.07%
22,195
-872
68
$1.73M 0.06%
3,819
-1,240
69
$1.69M 0.06%
16,729
-3,245
70
$1.59M 0.06%
25,190
+9,730
71
$1.46M 0.05%
9,008
-4,218
72
$1.42M 0.05%
9,273
-5,640
73
$1.39M 0.05%
6,241
-537
74
$1.29M 0.05%
3,659
+474
75
$1.23M 0.05%
2,965
-347
1 2
3
4 5