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
$1.31B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.71M
3
+$4.08M
4
WEN icon
Wendy's
WEN
+$4.07M
5
KMI icon
Kinder Morgan
KMI
+$3.77M

Top Sells

1
+$2.37M
2
+$2.22M
3
+$1.35M
4
GE icon
GE Aerospace
GE
+$899K
5
AMGN icon
Amgen
AMGN
+$826K

Sector Composition

1 Technology 26.91%
2 Financials 14.53%
3 Industrials 13.83%
4 Consumer Discretionary 9.16%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
1,389
127
$213K 0.02%
+2,701
128
$209K 0.02%
679
129
$207K 0.02%
2,616
-2,825
130
$203K 0.02%
+3,390
131
$201K 0.02%
7,054
-4,583
132
$200K 0.02%
18,474
-218,790
133
$69K 0.01%
5,625
134
– –
-14,735
135
– –
-20,000
136
– –
-4,842
137
– –
-2,272
138
– –
-3,920
139
– –
-12,213
140
– –
-2,387
141
– –
-3,046
142
– –
-6,429
143
– –
-76,557
144
– –
-2,457
145
– –
-6,568
146
– –
-2,461
147
– –
-2,668
2 3 4 5
6