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
$1.31B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.71M
3
+$4.08M
4
WEN icon
Wendy's
WEN
+$4.07M
5
KMI icon
Kinder Morgan
KMI
+$3.77M

Top Sells

1
+$2.37M
2
+$2.22M
3
+$1.35M
4
GE icon
GE Aerospace
GE
+$899K
5
AMGN icon
Amgen
AMGN
+$826K

Sector Composition

1 Technology 26.91%
2 Financials 14.53%
3 Industrials 13.83%
4 Consumer Discretionary 9.16%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 4.51%
596,845
+2,310
2
$56.2M 4.3%
167,394
-1,472
3
$48.9M 3.75%
972,897
+18,836
4
$47.3M 3.62%
616,166
-79
5
$45.8M 3.51%
782,793
+15,692
6
$44.8M 3.43%
331,675
+21,169
7
$44.1M 3.38%
1,015,990
+17,125
8
$43.1M 3.3%
1,777,553
+141,555
9
$40.6M 3.11%
516,793
+9,148
10
$40.4M 3.1%
3,675,696
-202,158
11
$39.9M 3.06%
611,818
-3,650
12
$39.4M 3.02%
460,700
-2,824
13
$39.4M 3.02%
2,294,849
+236,732
14
$39M 2.99%
1,095,023
+7,776
15
$37.6M 2.88%
1,264,870
+17,775
16
$36.9M 2.83%
342,724
-6,679
17
$36.8M 2.82%
739,644
+17,224
18
$35.6M 2.73%
337,837
-1,525
19
$34.9M 2.68%
723,736
-5,675
20
$34.7M 2.66%
595,299
+5,280
21
$33.3M 2.55%
241,246
-1,222
22
$30.4M 2.33%
466,161
-2,843
23
$29.7M 2.28%
178,667
-1,174
24
$28.4M 2.18%
465,738
-2,070
25
$27.4M 2.1%
175,981
+48,691
1
2 3 4 5