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
$2.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$5.6M
3
+$4.53M
4
DE icon
Deere & Co
DE
+$4.01M
5
DVN icon
Devon Energy
DVN
+$3.77M

Top Sells

1
+$64.5M
2
+$58.6M
3
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.8M
5
ORCL icon
Oracle
ORCL
+$5.69M

Sector Composition

1 Technology 23.8%
2 Financials 15.92%
3 Industrials 14.76%
4 Healthcare 11.18%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 5.5%
7,982,408
-1,641,652
2
$114M 4.18%
997,349
-45,455
3
$108M 3.99%
318,057
-13,476
4
$107M 3.93%
486,437
-10,117
5
$90.4M 3.32%
465,893
-19,393
6
$88.8M 3.27%
227,676
+3,117
7
$87.8M 3.23%
1,142,785
+10,419
8
$84.7M 3.11%
1,660,692
+109,892
9
$78M 2.87%
715,492
+6,071
10
$76M 2.8%
817,269
+12,302
11
$74.9M 2.76%
331,845
+3,195
12
$72M 2.65%
1,145,530
+604
13
$69.4M 2.55%
334,562
+13,025
14
$66.2M 2.44%
+1,497,390
15
$66M 2.43%
477,915
+6,010
16
$64.7M 2.38%
170,840
+1,908
17
$62.7M 2.31%
254,859
+6,323
18
$62.5M 2.3%
721,070
+6,690
19
$62.2M 2.29%
519,351
+9,215
20
$59M 2.17%
1,221,451
+77,918
21
$58.9M 2.17%
145,439
+9,894
22
$58.4M 2.15%
505,957
+16,199
23
$57.2M 2.11%
584,359
+17,792
24
$56.3M 2.07%
880,554
+23,919
25
$55.5M 2.04%
106,386
+3,805
1
2 3 4 5