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
101
$256K 0.03%
+6,745
102
$254K 0.03%
6,770
103
$246K 0.02%
+2,177
104
$243K 0.02%
+6,300
105
$239K 0.02%
1,665
-135
106
$230K 0.02%
+6,250
107
$225K 0.02%
3,550
-1,666
108
$221K 0.02%
1,803
109
$218K 0.02%
+4,058
110
$207K 0.02%
+9,358
111
$207K 0.02%
3,717
+2
112
$203K 0.02%
+1,539
113
$202K 0.02%
+5,105
114
$171K 0.02%
+14,735
115
$139K 0.01%
+10,190
116
$121K 0.01%
+20,750
117
$65K 0.01%
5,000
118
– –
-2,736
1 2 3 4
5