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
$789M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.03M
3
+$4.61M
4
SYF icon
Synchrony
SYF
+$3.8M
5
HW
Headwaters Inc
HW
+$1.91M

Top Sells

1
+$7.43M
2
+$5.97M
3
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$4.6M
5
GE icon
GE Aerospace
GE
+$4.25M

Sector Composition

1 Industrials 17.27%
2 Technology 16.94%
3 Financials 15.82%
4 Healthcare 10.21%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.06%
25,488
-3,075
77
$452K 0.06%
2,216
-114
78
$447K 0.06%
4,848
79
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11,380
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80
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6,092
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81
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82
$366K 0.05%
2,768
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83
$365K 0.05%
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84
$341K 0.04%
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85
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2,459
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86
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8,470
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87
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2,358
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88
$274K 0.03%
5,216
89
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+9,785
90
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91
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2,481
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92
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2,181
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93
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94
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1,800
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95
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96
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2,182
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97
$63K 0.01%
5,000
98
– –
-4,646
99
– –
-247,173
100
– –
-21,650
1 2 3
4