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
$2.67B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$37.5M
3
+$33.9M
4
RTX icon
RTX Corp
RTX
+$11.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.15M

Top Sells

1
+$54.1M
2
+$26.4M
3
+$17.9M
4
APO icon
Apollo Global Management
APO
+$14M
5
AMD icon
Advanced Micro Devices
AMD
+$1.24M

Sector Composition

1 Technology 25.26%
2 Financials 16.85%
3 Industrials 13.79%
4 Healthcare 12.42%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5.45%
7,997,480
+15,072
2
$111M 4.18%
488,967
+2,530
3
$101M 3.8%
985,287
-12,062
4
$99.9M 3.75%
316,272
-1,785
5
$93.9M 3.52%
1,987,115
+718,052
6
$91.4M 3.43%
180,493
+74,107
7
$88.6M 3.32%
986,567
-156,218
8
$88.5M 3.32%
227,180
-496
9
$87.7M 3.29%
818,512
+1,243
10
$81.1M 3.04%
473,792
+7,899
11
$70.6M 2.65%
728,827
+13,335
12
$70M 2.63%
336,885
+5,040
13
$68.7M 2.58%
525,313
+5,962
14
$67.4M 2.53%
1,149,398
+3,868
15
$67.1M 2.52%
174,073
+3,233
16
$65M 2.44%
258,773
+3,914
17
$63.5M 2.38%
343,457
+8,895
18
$62.5M 2.34%
1,539,030
+41,640
19
$60.4M 2.27%
727,390
+6,320
20
$59.4M 2.23%
491,573
+13,658
21
$57.3M 2.15%
151,834
+6,395
22
$56.3M 2.11%
969,344
+88,790
23
$56M 2.1%
236,798
+235,829
24
$55.3M 2.07%
1,692,970
+32,278
25
$54.3M 2.04%
527,602
+21,645
1
2 3 4 5