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
$1.17B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.78M
3
+$5.61M
4
GE icon
GE Aerospace
GE
+$5.45M
5
WDC icon
Western Digital
WDC
+$4.81M

Top Sells

1
+$9.87M
2
+$1.87M
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$586K
5
TXN icon
Texas Instruments
TXN
+$419K

Sector Composition

1 Technology 25.43%
2 Industrials 16.49%
3 Financials 15.81%
4 Healthcare 8.43%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.02%
2,455
102
$271K 0.02%
4,668
103
$270K 0.02%
3,635
104
$267K 0.02%
5,276
-480
105
$265K 0.02%
6,385
106
$262K 0.02%
+1,982
107
$261K 0.02%
2,387
-358
108
$259K 0.02%
4,129
+350
109
$255K 0.02%
6,713
110
$252K 0.02%
1,665
-7
111
$245K 0.02%
+2,333
112
$243K 0.02%
+7,133
113
$224K 0.02%
+1,429
114
$224K 0.02%
+1,525
115
$224K 0.02%
+2,857
116
$211K 0.02%
+4,090
117
$205K 0.02%
+2,880
118
$180K 0.02%
11,370
119
$162K 0.01%
14,735
120
$119K 0.01%
+18,010
121
$96K 0.01%
2,461
122
$85K 0.01%
2,500
-2,258
123
$76K 0.01%
5,625
+625
124
– –
-6,250
125
– –
-500
2 3 4
5
6