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
$2.45B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$7.98M
3
+$6.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.69M
5
GXO icon
GXO Logistics
GXO
+$4.38M

Top Sells

1
+$45.5M
2
+$6.79M
3
+$3.76M
4
DE icon
Deere & Co
DE
+$2.8M
5
WLK icon
Westlake Corp
WLK
+$2.01M

Sector Composition

1 Technology 18.62%
2 Financials 16.69%
3 Industrials 15.3%
4 Healthcare 14.11%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.2%
39,697
-661
52
$4.8M 0.2%
12,489
+7,544
53
$4.69M 0.19%
+214,380
54
$3.88M 0.16%
75,666
+162
55
$3.7M 0.15%
93,933
-1,153,936
56
$3.49M 0.14%
35,860
-20
57
$2.97M 0.12%
130,166
-49,334
58
$2.85M 0.12%
21,028
+5,570
59
$2.77M 0.11%
+8,987
60
$2.71M 0.11%
56,873
+6,580
61
$2.47M 0.1%
10,031
+5
62
$2.45M 0.1%
132,881
+33,317
63
$2.34M 0.1%
4,801
+656
64
$2.31M 0.09%
20,901
+24
65
$2.27M 0.09%
25,023
+5,806
66
$2.1M 0.09%
6,662
+4
67
$2.08M 0.09%
+33,868
68
$2.06M 0.08%
9,961
+2,471
69
$2.06M 0.08%
+128,030
70
$1.87M 0.08%
32,021
-371
71
$1.73M 0.07%
9,777
+527
72
$1.66M 0.07%
+69,987
73
$1.57M 0.06%
5,070
+270
74
$1.47M 0.06%
30,460
+16,625
75
$1.41M 0.06%
8,711
+15
1 2
3
4 5