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
$822M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$2.46M
3
+$2.24M
4
NSC icon
Norfolk Southern
NSC
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.93M

Top Sells

1
+$11.6M
2
+$6.22M
3
+$4.88M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.36M
5
GTLS icon
Chart Industries
GTLS
+$2.02M

Sector Composition

1 Industrials 17.5%
2 Technology 15.48%
3 Financials 15.33%
4 Healthcare 9.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 6.36%
6,301,350
+3,130,356
2
$45.1M 5.49%
460,692
+11,577
3
$33.7M 4.1%
259,459
+5,778
4
$31.8M 3.87%
680,657
+20,499
5
$31.8M 3.87%
684,905
+29,545
6
$29.6M 3.6%
1,167,125
+9,769
7
$29.2M 3.55%
695,559
+14,222
8
$27.6M 3.35%
289,544
+271
9
$26.9M 3.27%
222,058
+15,976
10
$26.9M 3.27%
294,458
+95
11
$26.6M 3.24%
874,368
-2,836
12
$24.5M 2.97%
211,642
-8,810
13
$23.6M 2.87%
326,845
-1,009
14
$22.5M 2.74%
478,743
-1,188
15
$22.4M 2.72%
517,343
+5,388
16
$22.3M 2.72%
105,077
-1,707
17
$21.8M 2.66%
516,113
+921
18
$19.9M 2.41%
281,457
-15
19
$17.8M 2.17%
138,282
+13
20
$17.5M 2.13%
306,325
-1,840
21
$16.7M 2.04%
458,020
-350
22
$16.3M 1.99%
146,842
+20,173
23
$14.9M 1.81%
278,627
-741
24
$13.3M 1.62%
887,108
+164,425
25
$12.5M 1.51%
393,768
-196,596
1
2 3 4 5