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
$2.68B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$61.8M
3
+$21.7M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$21.3M
5
SBUX icon
Starbucks
SBUX
+$18.2M

Top Sells

1
+$106M
2
+$34.2M
3
+$27.1M
4
WLK icon
Westlake Corp
WLK
+$20.4M
5
CIEN icon
Ciena
CIEN
+$12.6M

Sector Composition

1 Technology 21.68%
2 Financials 17.54%
3 Healthcare 12.14%
4 Industrials 11.33%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 5.87%
8,421,604
+325,716
2
$107M 3.97%
345,786
+12,613
3
$104M 3.89%
953,609
+947,417
4
$94.7M 3.53%
1,306,915
+29,243
5
$94.2M 3.51%
539,797
-16,989
6
$82.4M 3.07%
471,702
+13,532
7
$82.3M 3.07%
695,596
+20,060
8
$81.8M 3.05%
644,603
+30,117
9
$73.9M 2.75%
263,918
+3,828
10
$70.4M 2.62%
381,457
-6,698
11
$68M 2.54%
807,049
+6,160
12
$67.9M 2.53%
612,412
+32,735
13
$66M 2.46%
180,619
+32,543
14
$65.9M 2.46%
232,400
+8,218
15
$64.1M 2.39%
1,057,229
-207,430
16
$62.6M 2.33%
1,009,747
+996,940
17
$61.8M 2.3%
1,212,827
+35,583
18
$59.4M 2.21%
652,732
+199,981
19
$58M 2.16%
409,362
+34,589
20
$57.9M 2.16%
272,827
+17,589
21
$55.7M 2.08%
94,319
+15,290
22
$55.5M 2.07%
274,254
+34,139
23
$55.4M 2.07%
758,627
+125,900
24
$55.2M 2.06%
773,933
+303,513
25
$55.1M 2.05%
446,358
-165,597
1
2 3 4 5