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
151
– –
-2,402
152
– –
-3,287
153
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-13,000
154
– –
-18,235
155
– –
-12,256
156
– –
-28,851
157
– –
-29,946
158
– –
-1,700
3 4 5 6
7