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
$1.17B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.78M
3
+$5.61M
4
GE icon
GE Aerospace
GE
+$5.45M
5
WDC icon
Western Digital
WDC
+$4.81M

Top Sells

1
+$9.87M
2
+$1.87M
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$586K
5
TXN icon
Texas Instruments
TXN
+$419K

Sector Composition

1 Technology 25.43%
2 Industrials 16.49%
3 Financials 15.81%
4 Healthcare 8.43%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 4.7%
216,593
-38,828
2
$49.1M 4.19%
751,177
+73,699
3
$47M 4.01%
630,611
-7,864
4
$44.9M 3.83%
906,480
+41,573
5
$44.7M 3.82%
1,511,035
+96,134
6
$44.2M 3.78%
328,067
-897
7
$38.5M 3.29%
625,945
-3,219
8
$38.5M 3.29%
935,898
+14,700
9
$37.6M 3.21%
1,161,808
+41,350
10
$34.6M 2.96%
1,036,449
+58,785
11
$34.3M 2.93%
3,382,980
-184,446
12
$33.6M 2.87%
474,827
-1,545
13
$33.6M 2.87%
289,847
+47,008
14
$33.4M 2.85%
697,462
+63,492
15
$33.2M 2.83%
426,315
+58,559
16
$33.1M 2.82%
243,398
+140
17
$32.2M 2.75%
180,937
-800
18
$31.2M 2.67%
521,492
-1,606
19
$30.2M 2.58%
1,946,060
-13,873
20
$29.4M 2.51%
353,980
+160,825
21
$27.6M 2.35%
723,655
+19,078
22
$26.9M 2.3%
228,621
-262
23
$25.4M 2.17%
494,863
+68,856
24
$25.2M 2.15%
472,313
-543
25
$22.6M 1.93%
129,244
-368
1
2 3 4 5