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
$800M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.75M
3
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$11.2M
2
+$4.4M
3
+$2.23M
4
VTRS icon
Viatris
VTRS
+$1.45M
5
HON icon
Honeywell
HON
+$877K

Sector Composition

1 Technology 18.68%
2 Industrials 17.81%
3 Financials 15.26%
4 Communication Services 8.23%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.4%
254,067
-2,297
2
$32.8M 4.09%
1,221,643
+63,282
3
$32.2M 4.02%
690,061
-4,018
4
$30.8M 3.85%
697,381
-8,262
5
$28.1M 3.51%
481,933
+11,076
6
$27.9M 3.49%
219,503
-1,176
7
$27.4M 3.42%
286,308
-3,304
8
$27.1M 3.39%
3,243,066
-525,168
9
$27M 3.38%
277,978
-9,019
10
$26.3M 3.29%
683,135
-6,926
11
$25.1M 3.14%
857,330
-11,007
12
$23.8M 2.97%
321,134
-4,798
13
$22.5M 2.81%
510,139
-2,173
14
$22.2M 2.78%
470,199
-4,394
15
$22.2M 2.77%
209,389
-1,520
16
$21.7M 2.71%
590,470
+17,200
17
$20.4M 2.54%
309,900
+31,386
18
$19.6M 2.45%
511,139
-3,998
19
$19.2M 2.4%
548,490
+189,050
20
$18.2M 2.27%
145,844
-199
21
$17M 2.13%
935,208
-100
22
$16.9M 2.11%
297,691
-5,402
23
$15.6M 1.95%
134,458
-2,426
24
$14.3M 1.78%
276,754
+1,850
25
$13.8M 1.72%
453,487
+23,279
1
2 3 4 5