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
101
$454K 0.02%
7,318
-426
102
$447K 0.02%
9,000
-1,000
103
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1,221
-18
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105
$404K 0.02%
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106
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107
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108
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109
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110
$317K 0.01%
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111
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112
$311K 0.01%
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113
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114
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855
115
$307K 0.01%
2,068
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116
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117
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118
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119
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120
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121
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122
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15,463
-10,834
123
$255K 0.01%
2,356
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124
$252K 0.01%
+1,860
125
$249K 0.01%
5,146
-39
3 4
5
6 7