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FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$2.4B
AUM Growth
-$58.4M
Cap. Flow
-$46.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
43
Reduced
78
Closed
50

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$36.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
CGNX icon
Cognex
CGNX
+$10.1M
4
COHR icon
Coherent
COHR
+$7.72M
5
KMI icon
Kinder Morgan
KMI
+$6.64M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
2
T icon
AT&T
T
+$20.4M
3
ERIE icon
Erie Indemnity
ERIE
+$16M
4
BX icon
Blackstone
BX
+$13.6M
5
MATW icon
Matthews International
MATW
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 16.55%
3 Miscellaneous 12.33%
4 Healthcare 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.5B
$42.7M 1.78%
549,306
+15,421
+3% +$1.3M
TMO icon
27
Thermo Fisher Scientific
TMO
$233B
$42.6M 1.77%
74,504
+27,340
+58% +$15M
DIS icon
28
Walt Disney
DIS
$185B
$40.9M 1.7%
242,045
+10,333
+4% +$1.84M
TXN icon
29
Texas Instruments
TXN
$242B
$36.1M 1.5%
187,953
-3,111
-2% -$593K
STZ icon
30
Constellation Brands
STZ
$22.5B
$35M 1.46%
+166,124
New +$36.3M
RTX icon
31
RTX Corp
RTX
$285B
$34.5M 1.44%
401,114
+43,496
+12% +$3.72M
BMY icon
32
Bristol-Myers Squibb
BMY
$137B
$33.1M 1.38%
560,088
+72,494
+15% +$4.77M
BAX icon
33
Baxter International
BAX
$13.4B
$32.6M 1.36%
405,144
+81,220
+25% +$6.42M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$32.2M 1.34%
391,011
+1,707
+0.4% +$141K
KMI icon
35
Kinder Morgan
KMI
$70.7B
$31.5M 1.31%
1,882,444
+390,813
+26% +$6.64M
CGNX icon
36
Cognex
CGNX
$10.5B
$31.4M 1.31%
391,259
+117,196
+43% +$10.1M
CSCO icon
37
Cisco
CSCO
$441B
$30.6M 1.27%
561,595
+21,802
+4% +$1.22M
MRSH
38
Marsh
MRSH
$90.3B
$28.8M 1.2%
190,235
-5,725
-3% -$866K
ANSS
39
DELISTED
Ansys
ANSS
$24.1M 1%
70,757
-916
-1% -$331K
PPG icon
40
PPG Industries
PPG
$25.3B
$23.2M 0.96%
161,894
+11,640
+8% +$1.87M
BNY
41
Bank of New York Mellon
BNY
$110B
$22.2M 0.92%
428,373
+14,210
+3% +$739K
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$1B
$19.1M 0.8%
945,606
+19,220
+2% +$406K
L icon
43
Loews
L
$22.5B
$18M 0.75%
333,266
-26,881
-7% -$1.46M
WAB icon
44
Wabtec
WAB
$50.1B
$17.6M 0.73%
203,725
-3,736
-2% -$322K
JPM icon
45
JPMorgan Chase
JPM
$941B
$15.7M 0.65%
95,828
+9,140
+11% +$1.43M
SYF icon
46
Synchrony
SYF
$26B
$13.8M 0.58%
282,776
-6,710
-2% -$326K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$13M 0.54%
58,341
-2,139
-4% -$488K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.8B
$12.8M 0.53%
740,496
-1,313,736
-64% -$23.4M
MRK icon
49
Merck
MRK
$372B
$8.97M 0.37%
119,375
+10,558
+10% +$803K
BAC icon
50
Bank of America
BAC
$429B
$8.77M 0.36%
206,485
+4,531
+2% +$183K
1
2
3 4 5

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Fort Pitt Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Pitt Capital Group held 181 positions worth $2.4B, down 2.4% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group's Q3 2021 filing shows 3 new, 43 increased, 78 reduced and 50 closed positions. Its largest new stake was Constellation Brands: 166,124 shares worth $35M. The largest sale was Schwab US Broad Market ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

  • Fort Pitt Capital Group's largest Q3 2021 buy was Constellation Brands: 166,124 shares worth $35M.
  • Fort Pitt Capital Group added most to Thermo Fisher Scientific in Q3 2021, an estimated $15M increase.
  • Fort Pitt Capital Group's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $23.4M.
  • Fort Pitt Capital Group fully exited Erie Indemnity in Q3 2021, selling an estimated $16M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $2.4B portfolio in Q3 2021.
  • Fort Pitt Capital Group opened 3 new positions and closed 50 in Q3 2021.
  • Fort Pitt Capital Group's portfolio value fell 2.4% quarter-over-quarter to $2.4B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2021, filed 5 Nov 2021.