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
$1B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.63M
3
+$5.87M
4
SYF icon
Synchrony
SYF
+$5.83M
5
WLK icon
Westlake Corp
WLK
+$5.52M

Top Sells

1
+$10.5M
2
+$1.03M
3
+$605K
4
TXN icon
Texas Instruments
TXN
+$529K
5
URBN icon
Urban Outfitters
URBN
+$511K

Sector Composition

1 Technology 23.97%
2 Financials 15.78%
3 Industrials 15.09%
4 Communication Services 8.38%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.06%
11,789
+531
77
$631K 0.06%
9,644
+2
78
$603K 0.06%
8,145
+200
79
$602K 0.06%
15,200
+40
80
$431K 0.04%
4,648
-100
81
$418K 0.04%
3,115
+174
82
$415K 0.04%
3,985
-170
83
$392K 0.04%
11,840
+2,055
84
$366K 0.04%
+864
85
$315K 0.03%
+3,815
86
$303K 0.03%
+4,400
87
$302K 0.03%
4,388
-586
88
$302K 0.03%
5,387
89
$294K 0.03%
2,181
90
$290K 0.03%
2,183
+240
91
$284K 0.03%
+2,745
92
$284K 0.03%
+4,668
93
$281K 0.03%
2,530
-101
94
$275K 0.03%
7,340
95
$271K 0.03%
+101,520
96
$268K 0.03%
+3,640
97
$265K 0.03%
+4,390
98
$265K 0.03%
2,308
+1
99
$262K 0.03%
5,756
100
$262K 0.03%
+4,126
1 2 3
4
5