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
$2.07B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.4M
3
+$9.43M
4
CGNX icon
Cognex
CGNX
+$8.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.27M

Top Sells

1
+$16.5M
2
+$15M
3
+$12.2M
4
URBN icon
Urban Outfitters
URBN
+$8.51M
5
WAB icon
Wabtec
WAB
+$8.03M

Sector Composition

1 Technology 21.96%
2 Financials 15.57%
3 Industrials 10.37%
4 Healthcare 9.95%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 6.04%
7,782,160
-27,808
2
$93.4M 4.51%
1,228,978
-49,338
3
$82.5M 3.99%
370,843
-8,731
4
$77.8M 3.76%
628,707
+851
5
$70.8M 3.42%
646,644
-4,846
6
$70.7M 3.42%
498,955
-1,255
7
$65.6M 3.17%
261,365
-3,438
8
$64.8M 3.13%
553,352
+6,031
9
$64.1M 3.1%
1,090,889
-1,026
10
$61.5M 2.97%
1,163,465
+16,424
11
$60.3M 2.91%
404,506
-5,616
12
$51.8M 2.5%
243,749
-4,352
13
$49.8M 2.41%
369,558
+7,015
14
$49.8M 2.41%
583,206
-6,112
15
$49.7M 2.4%
182,533
+8,031
16
$49.2M 2.38%
988,334
-32,759
17
$48.5M 2.34%
594,132
+3,916
18
$48.1M 2.32%
529,946
-11,572
19
$48.1M 2.32%
741,578
+10,286
20
$43.7M 2.11%
247,748
+3,565
21
$43M 2.08%
843,642
+23,006
22
$41.4M 2%
780,947
+9,092
23
$40.1M 1.94%
221,172
+22,732
24
$36.4M 1.76%
100,058
-19
25
$36M 1.74%
271,393
+116,210
1
2 3 4 5