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
$2.68B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$61.8M
3
+$21.7M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$21.3M
5
SBUX icon
Starbucks
SBUX
+$18.2M

Top Sells

1
+$106M
2
+$34.2M
3
+$27.1M
4
WLK icon
Westlake Corp
WLK
+$20.4M
5
CIEN icon
Ciena
CIEN
+$12.6M

Sector Composition

1 Technology 21.68%
2 Financials 17.54%
3 Healthcare 12.14%
4 Industrials 11.33%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.04%
25,179
+11,345
77
$1.15M 0.04%
13,493
-2,700
78
$1.09M 0.04%
9,795
+2,376
79
$1.08M 0.04%
2,445
+744
80
$1.06M 0.04%
4,774
+1,145
81
$1.03M 0.04%
48,952
+19,165
82
$997K 0.04%
3,466
83
$938K 0.04%
+10,693
84
$889K 0.03%
3,252
+1,198
85
$820K 0.03%
1,706
-230
86
$792K 0.03%
15,951
-28,629
87
$778K 0.03%
13,303
88
$763K 0.03%
42,534
-122,808
89
$755K 0.03%
9,957
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90
$708K 0.03%
5,689
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91
$703K 0.03%
4,760
92
$660K 0.02%
3,527
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93
$643K 0.02%
11,317
-43,172
94
$597K 0.02%
4,589
-19,357
95
$532K 0.02%
9,915
-3,705
96
$520K 0.02%
1,500
97
$502K 0.02%
3,027
-791
98
$478K 0.02%
7,611
-79
99
$468K 0.02%
1,036
-4,416
100
$460K 0.02%
1,840
-668
2 3
4
5 6