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
$815M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.21M
3
+$5.34M
4
WLK icon
Westlake Corp
WLK
+$4.13M
5
PNC icon
PNC Financial Services
PNC
+$3.29M

Top Sells

1
+$36.2M
2
+$4.08M
3
+$3.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
MMC icon
Marsh & McLennan
MMC
+$1.82M

Sector Composition

1 Technology 20.69%
2 Industrials 17.28%
3 Financials 15.49%
4 Healthcare 10.12%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 4.84%
706,068
-3,712
2
$39.2M 4.82%
1,201,974
-2,470
3
$34.3M 4.21%
669,848
+1,894
4
$33.4M 4.1%
257,030
-879
5
$31.5M 3.86%
208,550
-314
6
$31.2M 3.83%
359,345
-1,297
7
$30.6M 3.76%
931,943
-2,533
8
$30.4M 3.73%
638,303
+48,268
9
$28.8M 3.53%
3,429,690
-336,036
10
$27.8M 3.41%
341,694
+40,416
11
$27.8M 3.41%
201,938
-122
12
$27.6M 3.39%
248,984
+239
13
$26.6M 3.27%
647,232
-1,267
14
$23.6M 2.9%
1,315,321
+119,271
15
$22.7M 2.79%
492,406
-935
16
$22.5M 2.77%
1,012,458
+14,475
17
$21.3M 2.61%
185,442
-2,549
18
$21.2M 2.61%
366,521
-809
19
$17.2M 2.11%
251,273
-26,515
20
$16.7M 2.05%
509,627
-9,334
21
$16.2M 1.99%
258,262
-3,798
22
$15.7M 1.92%
834,508
+331,250
23
$14.2M 1.74%
131,157
-1,043
24
$13.4M 1.65%
269,001
-2,499
25
$13.4M 1.64%
1,389,885
+77,157
1
2 3 4 5