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
$822M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$2.46M
3
+$2.24M
4
NSC icon
Norfolk Southern
NSC
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.93M

Top Sells

1
+$11.6M
2
+$6.22M
3
+$4.88M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.36M
5
GTLS icon
Chart Industries
GTLS
+$2.02M

Sector Composition

1 Industrials 17.5%
2 Technology 15.48%
3 Financials 15.33%
4 Healthcare 9.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.06%
6,199
77
$488K 0.06%
7,791
+1,337
78
$471K 0.06%
2,276
+3
79
$388K 0.05%
4,117
+200
80
$386K 0.05%
7,047
+200
81
$374K 0.05%
9,732
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82
$370K 0.05%
2,773
83
$363K 0.04%
3,040
-60
84
$337K 0.04%
4,794
+1,020
85
$336K 0.04%
9,800
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86
$332K 0.04%
1,712
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87
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10,304
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88
$327K 0.04%
2,470
89
$310K 0.04%
7,791
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90
$273K 0.03%
5,216
91
$272K 0.03%
5,020
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92
$271K 0.03%
2,897
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93
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4,264
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94
$256K 0.03%
3,712
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95
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4,953
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96
$253K 0.03%
3,288
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97
$251K 0.03%
2,424
98
$247K 0.03%
4,290
-131
99
$242K 0.03%
+2,179
100
$241K 0.03%
7,120
+18
1 2 3
4
5