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
$789M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.03M
3
+$4.61M
4
SYF icon
Synchrony
SYF
+$3.8M
5
HW
Headwaters Inc
HW
+$1.91M

Top Sells

1
+$7.43M
2
+$5.97M
3
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$4.6M
5
GE icon
GE Aerospace
GE
+$4.25M

Sector Composition

1 Industrials 17.27%
2 Technology 16.94%
3 Financials 15.82%
4 Healthcare 10.21%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 6.79%
6,556,086
+3,348,168
2
$37.9M 4.8%
682,721
-12,117
3
$36M 4.56%
248,870
-4,413
4
$35.7M 4.52%
469,530
-10,960
5
$33.1M 4.19%
715,266
+25,553
6
$31.6M 4%
211,666
-28,445
7
$31.2M 3.95%
1,200,089
-21,101
8
$28.2M 3.57%
366,489
-6,807
9
$26.8M 3.39%
280,910
-5,017
10
$26.1M 3.31%
914,999
-18,199
11
$26.1M 3.3%
204,790
-3,978
12
$25.2M 3.2%
657,194
-23,329
13
$24.9M 3.16%
252,512
+8,201
14
$23.4M 2.97%
499,060
-11,844
15
$23.1M 2.92%
563,584
-10,265
16
$21.8M 2.77%
372,644
+4,542
17
$19.1M 2.41%
185,697
-5,348
18
$18M 2.28%
586,283
-87
19
$17.6M 2.23%
1,042,175
+113,167
20
$16.7M 2.11%
53,380
+16,111
21
$16.3M 2.07%
294,303
-2,250
22
$15M 1.9%
435,505
-11,999
23
$14.6M 1.84%
265,557
-8,282
24
$14.2M 1.8%
1,317,428
+428,007
25
$13.5M 1.71%
82,966
-585
1
2 3 4