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
$2.45B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$7.98M
3
+$6.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.69M
5
GXO icon
GXO Logistics
GXO
+$4.38M

Top Sells

1
+$45.5M
2
+$6.79M
3
+$3.76M
4
DE icon
Deere & Co
DE
+$2.8M
5
WLK icon
Westlake Corp
WLK
+$2.01M

Sector Composition

1 Technology 18.62%
2 Financials 16.69%
3 Industrials 15.3%
4 Healthcare 14.11%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 5.21%
9,189,392
+152,476
2
$96.5M 3.94%
511,567
-8,739
3
$81.9M 3.34%
341,431
-611
4
$77.1M 3.15%
702,020
+5,969
5
$71.8M 2.93%
1,125,090
+9,248
6
$71M 2.9%
243,951
+4,896
7
$67M 2.73%
312,615
+3,909
8
$66.9M 2.73%
1,032,900
+29,627
9
$66.4M 2.71%
257,765
-4,369
10
$65.6M 2.68%
661,362
-17,814
11
$64.6M 2.63%
496,871
+9,194
12
$64.1M 2.62%
321,707
+1,613
13
$63M 2.57%
464,408
+9,656
14
$61.1M 2.49%
733,391
-45,216
15
$59.7M 2.44%
1,170,562
-11,436
16
$58.4M 2.38%
811,865
+12,322
17
$58.4M 2.38%
786,880
+88,566
18
$56.7M 2.32%
562,046
+20,044
19
$56.1M 2.29%
175,259
-3,596
20
$55.7M 2.27%
101,123
+2,736
21
$55.6M 2.27%
129,618
-6,534
22
$55.1M 2.25%
348,776
-1,468
23
$54.9M 2.24%
236,981
+5,788
24
$52.4M 2.14%
1,006,157
+958,852
25
$52.1M 2.13%
1,484,463
+99,511
1
2 3 4 5