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
$1.07B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.02M
3
+$4.79M
4
VFC icon
VF Corp
VFC
+$3.71M
5
VZ icon
Verizon
VZ
+$1.6M

Top Sells

1
+$9.78M
2
+$1.71M
3
+$1.17M
4
AVNS icon
Avanos Medical
AVNS
+$863K
5
TXN icon
Texas Instruments
TXN
+$485K

Sector Composition

1 Technology 25.29%
2 Financials 15.6%
3 Industrials 15.49%
4 Healthcare 8.24%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 4.34%
4,889,106
-1,028,346
2
$43.4M 4.05%
245,325
-9,679
3
$42.3M 3.96%
642,681
-1,730
4
$41.7M 3.89%
1,097,733
-6,425
5
$40.9M 3.82%
1,302,792
+16,816
6
$40.5M 3.78%
648,605
+20,119
7
$40M 3.73%
332,394
-2,860
8
$38.6M 3.61%
792,035
+32,798
9
$35.7M 3.34%
631,457
-2,827
10
$34.7M 3.24%
243,140
+35,150
11
$31.8M 2.97%
882,798
-3,500
12
$31.2M 2.91%
982,181
+6,328
13
$30.6M 2.86%
232,201
-883
14
$30.4M 2.84%
1,295,754
-17,732
15
$29.9M 2.79%
370,925
-655
16
$29.9M 2.79%
638,706
-4,302
17
$29.3M 2.73%
244,486
-173
18
$28.4M 2.66%
182,702
-1,130
19
$27.7M 2.59%
479,240
-3,639
20
$26.8M 2.5%
1,969,044
-16,516
21
$24.9M 2.33%
480,813
+71,590
22
$23.5M 2.19%
650,188
+33,047
23
$21M 1.96%
472,301
-1,236
24
$20.8M 1.95%
129,912
-910
25
$19.8M 1.85%
359,250
-2,035
1
2 3 4 5