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
$1.17B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.78M
3
+$5.61M
4
GE icon
GE Aerospace
GE
+$5.45M
5
WDC icon
Western Digital
WDC
+$4.81M

Top Sells

1
+$9.87M
2
+$1.87M
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$586K
5
TXN icon
Texas Instruments
TXN
+$419K

Sector Composition

1 Technology 25.43%
2 Industrials 16.49%
3 Financials 15.81%
4 Healthcare 8.43%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.06%
10,214
+429
77
$744K 0.06%
15,280
+820
78
$738K 0.06%
+12,632
79
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5,955
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80
$709K 0.06%
7,835
+251
81
$635K 0.05%
6,442
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82
$546K 0.05%
6,568
+2,798
83
$456K 0.04%
102,000
+2,000
84
$455K 0.04%
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85
$418K 0.04%
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86
$406K 0.03%
8,440
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87
$384K 0.03%
2,638
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88
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90
$356K 0.03%
9,646
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91
$332K 0.03%
2,276
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92
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93
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1,340
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94
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4,298
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95
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1,797
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96
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4,450
-218
97
$301K 0.03%
2,504
+170
98
$291K 0.02%
2,223
-2,400
99
$288K 0.02%
5,560
100
$285K 0.02%
4,530
+70
2 3
4
5 6