FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.07%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
$13.4M |
| 2 |
Wabtec
WAB
|
$6.78M |
| 3 |
Kinder Morgan
KMI
|
$5.61M |
| 4 |
GE Aerospace
GE
|
$5.45M |
| 5 |
Western Digital
WDC
|
$4.81M |
Top Sells
| 1 |
Boeing
BA
|
$9.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 3 |
IBM
IBM
|
$594K |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| – | – |
-1,010
| Closed | -$211K |
|
127
Target
TGT
$43.6B
| – | – |
-4,305
| Closed | -$225K |
|