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
$2.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$5.6M
3
+$4.53M
4
DE icon
Deere & Co
DE
+$4.01M
5
DVN icon
Devon Energy
DVN
+$3.77M

Top Sells

1
+$64.5M
2
+$58.6M
3
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.8M
5
ORCL icon
Oracle
ORCL
+$5.69M

Sector Composition

1 Technology 23.8%
2 Financials 15.92%
3 Industrials 14.76%
4 Healthcare 11.18%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.01%
1,063
+1
102
$303K 0.01%
1,375
103
$287K 0.01%
969
+96
104
$286K 0.01%
4,744
+2
105
$280K 0.01%
1,383
106
$279K 0.01%
+13,600
107
$279K 0.01%
1,898
+188
108
$260K 0.01%
3,064
109
$250K 0.01%
1,222
+138
110
$247K 0.01%
3,435
-63
111
$247K 0.01%
6,644
-4,403
112
$246K 0.01%
1,839
-1,025
113
$238K 0.01%
2,434
114
$232K 0.01%
2,332
-1,602
115
$213K 0.01%
1,322
116
$209K 0.01%
4,616
-374
117
– –
-2,156
118
– –
-2,271
119
– –
-3,218
120
– –
-4,321
121
– –
-619,204
122
– –
-353,548
1 2 3 4
5