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
$726K
AUM Growth
+$10.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.91K
2
+$3.88K
3
+$2.33K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.84K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17K

Top Sells

1
+$12.6K
2
+$1.1K
3
+$984
4
RTX icon
RTX Corp
RTX
+$862
5
HON icon
Honeywell
HON
+$619

Sector Composition

1 Industrials 19.08%
2 Technology 14.63%
3 Financials 13.77%
4 Healthcare 10.77%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40K 5.5%
492
-2
2
$30.8K 4.25%
246
+3
3
$30.3K 4.18%
637
-2
4
$29.3K 4.03%
1,104
+88
5
$27.4K 3.78%
221
-2
6
$27.3K 3.76%
666
-9
7
$25.9K 3.57%
293
-7
8
$25.5K 3.52%
206
+7
9
$25.2K 3.47%
3,306
-24
10
$24.7K 3.4%
561
+11
11
$23.4K 3.22%
221
-1
12
$20.3K 2.8%
330
+7
13
$19.8K 2.73%
639
+1
14
$19.7K 2.72%
501
+28
15
$19.7K 2.72%
414
-4
16
$17.5K 2.41%
465
+2
17
$17.1K 2.36%
146
+10
18
$16.5K 2.27%
282
+1
19
$16K 2.21%
295
-4
20
$15.9K 2.19%
128
+1
21
$15.8K 2.18%
132
22
$15.4K 2.12%
312
-3
23
$15K 2.07%
172
-3
24
$14.1K 1.94%
314
+41
25
$12.9K 1.78%
105
1
2 3 4 5