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
$2.07B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$15.4M
3 +$9.43M
4
CGNX icon
Cognex
CGNX
+$8.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.27M

Top Sells

1 +$16.5M
2 +$15M
3 +$12.2M
4
URBN icon
Urban Outfitters
URBN
+$8.51M
5
WAB icon
Wabtec
WAB
+$8.03M

Sector Composition

1 Technology 21.96%
2 Financials 15.57%
3 Industrials 10.37%
4 Healthcare 9.95%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.34M 0.06%
7,351
-4,023
77
$1.31M 0.06%
86,562
+32,418
78
$1.31M 0.06%
8,952
-2,792
79
$1.24M 0.06%
29,994
-2,826
80
$1.13M 0.05%
4,460
81
$1.05M 0.05%
37,606
+10,950
82
$986K 0.05%
75,520
+10,680
83
$960K 0.05%
17,513
-2,725
84
$950K 0.05%
41,805
+18,006
85
$824K 0.04%
45,746
+3,040
86
$813K 0.04%
9,506
-70
87
$772K 0.04%
2,164
+133
88
$766K 0.04%
10,186
-980
89
$689K 0.03%
17,026
-2,450
90
$653K 0.03%
2,984
+160
91
$647K 0.03%
3,285
-123
92
$596K 0.03%
4,927
-1,550
93
$589K 0.03%
12,815
-2,090
94
$585K 0.03%
4,278
+189
95
$560K 0.03%
4,054
+1
96
$482K 0.02%
4,049
97
$421K 0.02%
4,329
+1,322
98
$403K 0.02%
1,876
+33
99
$400K 0.02%
1,890
100
$372K 0.02%
7,987
-5,377