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
$1.07B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.02M
3
+$4.79M
4
VFC icon
VF Corp
VFC
+$3.71M
5
VZ icon
Verizon
VZ
+$1.6M

Top Sells

1
+$9.78M
2
+$1.71M
3
+$1.17M
4
AVNS icon
Avanos Medical
AVNS
+$863K
5
TXN icon
Texas Instruments
TXN
+$485K

Sector Composition

1 Technology 25.29%
2 Financials 15.6%
3 Industrials 15.49%
4 Healthcare 8.24%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.02%
6,250
102
$227K 0.02%
3,550
103
$226K 0.02%
1,672
+7
104
$223K 0.02%
+1,571
105
$221K 0.02%
+1,010
106
$219K 0.02%
3,775
-283
107
$218K 0.02%
32,850
+12,100
108
$214K 0.02%
1,574
+35
109
$210K 0.02%
+3,560
110
$206K 0.02%
5,105
111
$169K 0.02%
+11,370
112
$165K 0.02%
14,735
113
$152K 0.01%
+1,786
114
$67K 0.01%
5,000
115
– –
-23,347
116
– –
-4,390
117
– –
-3,640
118
– –
-4,388
119
– –
-1,803
120
– –
-2,183
121
– –
-6,300
122
– –
-4,400
123
– –
-5,387
124
– –
-10,190
1 2 3 4
5