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
$1B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.63M
3
+$5.87M
4
SYF icon
Synchrony
SYF
+$5.83M
5
WLK icon
Westlake Corp
WLK
+$5.52M

Top Sells

1
+$10.5M
2
+$1.03M
3
+$605K
4
TXN icon
Texas Instruments
TXN
+$529K
5
URBN icon
Urban Outfitters
URBN
+$511K

Sector Composition

1 Technology 23.97%
2 Financials 15.78%
3 Industrials 15.09%
4 Communication Services 8.38%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 5.33%
5,917,452
+2,499,534
2
$41.3M 4.12%
1,285,976
+30,567
3
$40.5M 4.04%
759,237
+21,246
4
$40M 3.99%
644,411
-2,212
5
$39.7M 3.96%
255,004
-1,521
6
$39.2M 3.91%
335,254
-5,172
7
$34.8M 3.47%
1,104,158
+89,417
8
$33M 3.29%
634,284
-2,300
9
$32.3M 3.22%
628,486
+64,514
10
$31.5M 3.14%
207,990
-630
11
$31M 3.09%
975,853
+46,009
12
$30.9M 3.08%
1,313,486
-11,705
13
$30.1M 3%
643,008
-3,829
14
$29.2M 2.91%
482,879
-2,652
15
$27.2M 2.71%
244,659
-2,459
16
$26.8M 2.68%
1,985,560
+434,437
17
$26.6M 2.65%
233,084
+31,704
18
$26.5M 2.64%
371,580
+45,965
19
$26.3M 2.62%
886,298
-1,444
20
$24.7M 2.46%
183,832
-685
21
$22.4M 2.23%
617,141
+106,877
22
$20.6M 2.05%
409,223
+44,612
23
$19.4M 1.94%
361,285
+92,347
24
$18.3M 1.83%
130,822
-254
25
$18.2M 1.81%
473,537
+224,556
1
2 3 4 5