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
$2.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24M
3
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.67M
5
GXO icon
GXO Logistics
GXO
+$5.52M

Top Sells

1
+$31.4M
2
+$17.5M
3
+$4.81M
4
WLK icon
Westlake Corp
WLK
+$4.49M
5
RPM icon
RPM International
RPM
+$4.37M

Sector Composition

1 Technology 19.56%
2 Financials 15.91%
3 Healthcare 14.34%
4 Industrials 11.7%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.54%
8,791,756
+370,152
2
$92M 4%
358,346
+12,560
3
$86.5M 3.76%
530,505
-9,292
4
$77.3M 3.36%
1,010,272
+56,663
5
$76.3M 3.32%
702,438
+6,842
6
$67.5M 2.93%
1,324,131
+17,216
7
$66.3M 2.88%
485,133
+13,431
8
$62.3M 2.71%
1,228,337
+15,510
9
$61.5M 2.67%
673,983
+29,380
10
$61.2M 2.66%
452,495
+15,032
11
$59.6M 2.59%
242,242
+9,842
12
$59.4M 2.58%
771,527
+12,900
13
$57.2M 2.48%
362,267
-19,190
14
$56.6M 2.46%
631,063
+18,651
15
$56M 2.43%
431,015
+21,653
16
$55.6M 2.41%
318,152
+43,898
17
$55.1M 2.39%
236,306
+5,864
18
$53.5M 2.33%
268,578
+4,660
19
$53.5M 2.32%
1,103,308
+93,561
20
$53.3M 2.32%
98,145
+3,826
21
$53.2M 2.31%
696,048
+43,316
22
$52.5M 2.28%
1,149,303
+92,074
23
$51.4M 2.23%
295,753
+20,923
24
$50.4M 2.19%
184,924
+4,305
25
$50.1M 2.18%
792,860
-14,189
1
2 3 4 5