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
$2.45B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$7.98M
3
+$6.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.69M
5
GXO icon
GXO Logistics
GXO
+$4.38M

Top Sells

1
+$45.5M
2
+$6.79M
3
+$3.76M
4
DE icon
Deere & Co
DE
+$2.8M
5
WLK icon
Westlake Corp
WLK
+$2.01M

Sector Composition

1 Technology 18.62%
2 Financials 16.69%
3 Industrials 15.3%
4 Healthcare 14.11%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.05%
15,864
-364
77
$1.27M 0.05%
8,384
+24
78
$1.22M 0.05%
14,510
-523
79
$1.2M 0.05%
13,540
80
$1.19M 0.05%
15,989
+25
81
$1.16M 0.05%
6,425
-10,256
82
$1.15M 0.05%
4,790
83
$1.11M 0.05%
75,980
+4,180
84
$1.1M 0.04%
4,132
+3,121
85
$1.04M 0.04%
2,949
+26
86
$973K 0.04%
+48,018
87
$919K 0.04%
9,471
-2,513
88
$819K 0.03%
3,841
89
$738K 0.03%
3,552
-104
90
$720K 0.03%
9,134
+227
91
$646K 0.03%
1,689
+9
92
$616K 0.03%
13,538
-10,068
93
$601K 0.02%
5,998
+300
94
$594K 0.02%
1,525
-108
95
$581K 0.02%
21,980
+129
96
$571K 0.02%
12,304
97
$568K 0.02%
4,049
98
$558K 0.02%
11,799
-564
99
$546K 0.02%
+8,857
100
$534K 0.02%
16,265
-328
2 3
4
5 6