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
126
$238K 0.01%
1,965
127
$238K 0.01%
1,991
128
$237K 0.01%
1,117
+209
129
$232K 0.01%
1,760
130
$231K 0.01%
1,484
131
$230K 0.01%
1,074
+163
132
$227K 0.01%
10,000
133
$226K 0.01%
+2,230
134
$218K 0.01%
+4,168
135
$215K 0.01%
967
136
$213K 0.01%
2,785
-225
137
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138
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139
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140
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141
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142
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145
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146
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147
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149
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150
– –
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3 4 5
6
7