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
$2.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$5.6M
3
+$4.53M
4
DE icon
Deere & Co
DE
+$4.01M
5
DVN icon
Devon Energy
DVN
+$3.77M

Top Sells

1
+$64.5M
2
+$58.6M
3
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.8M
5
ORCL icon
Oracle
ORCL
+$5.69M

Sector Composition

1 Technology 23.8%
2 Financials 15.92%
3 Industrials 14.76%
4 Healthcare 11.18%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.11%
156,742
+21,447
52
$2.82M 0.1%
27,985
+2,960
53
$2.81M 0.1%
24,688
+2,761
54
$2.51M 0.09%
16,945
-6,690
55
$2.45M 0.09%
5,330
+645
56
$2.3M 0.08%
54,430
-370
57
$2.27M 0.08%
11,115
+1,550
58
$2.04M 0.08%
9,000
-30
59
$2.02M 0.07%
66,697
+12,045
60
$1.87M 0.07%
14,324
-67
61
$1.77M 0.07%
3,972
-727
62
$1.63M 0.06%
13,480
-700
63
$1.49M 0.05%
13,893
-3,648
64
$1.47M 0.05%
4,298
-165
65
$1.24M 0.05%
33,785
+8,492
66
$1.24M 0.05%
3,350
-142
67
$1.12M 0.04%
3,611
-1,075
68
$1.11M 0.04%
51,107
+6,645
69
$1.11M 0.04%
18,647
-1,058
70
$1.11M 0.04%
11,306
-1,014
71
$1.1M 0.04%
6,644
-1,467
72
$1.09M 0.04%
62,349
-14,319
73
$1.05M 0.04%
11,691
-5,581
74
$1.03M 0.04%
6,781
-595
75
$996K 0.04%
3,520
+175
1 2
3
4 5