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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
-15.52%
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
$2.3B
AUM Growth
-$381M
Cap. Flow
+$86.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
72
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
2
MRK icon
Merck
MRK
+$23.3M
3
DE icon
Deere & Co
DE
+$9.61M
4
LOW icon
Lowe's Companies
LOW
+$8.46M
5
TGT icon
Target
TGT
+$7.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.9M
2
BNY
Bank of New York Mellon
BNY
+$18.7M
3
WLK icon
Westlake Corp
WLK
+$5.61M
4
MRSH
Marsh
MRSH
+$4.97M
5
RPM icon
RPM International
RPM
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 15.91%
3 Healthcare 14.34%
4 Miscellaneous 12%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$48.4M 2.1%
503,451
+11,306
+2% +$1.09M
TGT icon
27
Target
TGT
$74.9B
$43.9M 1.91%
311,054
+38,227
+14% +$7.33M
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$436M
$41.6M 1.81%
913,570
-44,671
-5% -$2.06M
WLK icon
29
Westlake Corp
WLK
$9.43B
$39.3M 1.71%
400,569
-45,789
-10% -$5.61M
GXO icon
30
GXO Logistics
GXO
$5.5B
$39M 1.7%
901,535
+127,602
+16% +$7.06M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$38.3M 1.66%
351,180
+337,600
+2,486% +$39.7M
MRK icon
32
Merck
MRK
$372B
$38M 1.65%
416,409
+263,237
+172% +$23.3M
CII icon
33
BlackRock Enhanced Captial and Income Fund
CII
$1B
$37.6M 1.64%
2,140,842
+122,891
+6% +$2.34M
BAX icon
34
Baxter International
BAX
$13.4B
$36.1M 1.57%
562,283
+41,159
+8% +$2.99M
KMI icon
35
Kinder Morgan
KMI
$70.7B
$29.9M 1.3%
1,782,571
+80,755
+5% +$1.51M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$28.8M 1.25%
378,212
-20,736
-5% -$1.59M
TXN icon
37
Texas Instruments
TXN
$242B
$26.3M 1.14%
171,399
-11,153
-6% -$1.88M
PPG icon
38
PPG Industries
PPG
$25.3B
$25.7M 1.12%
225,189
+14,697
+7% +$1.84M
ANSS
39
DELISTED
Ansys
ANSS
$25.7M 1.12%
107,403
+21,959
+26% +$5.81M
MRSH
40
Marsh
MRSH
$90.3B
$22.2M 0.96%
142,982
-31,007
-18% -$4.97M
CGNX icon
41
Cognex
CGNX
$10.5B
$22.1M 0.96%
518,988
+28,623
+6% +$1.6M
JPM icon
42
JPMorgan Chase
JPM
$941B
$17.1M 0.74%
152,141
+21,233
+16% +$2.63M
CVX icon
43
Chevron
CVX
$393B
$10.8M 0.47%
74,783
+3,953
+6% +$653K
ORCL icon
44
Oracle
ORCL
$432B
$9.17M 0.4%
131,194
+13,151
+11% +$963K
AVGOP
45
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$8.45M 0.37%
5,619
+211
+4% +$372K
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$8.23M 0.36%
557,636
+40,439
+8% +$654K
DE icon
47
Deere & Co
DE
$168B
$7.81M 0.34%
+26,089
New +$9.61M
BAC icon
48
Bank of America
BAC
$429B
$7.34M 0.32%
235,664
+19,733
+9% +$710K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$7.26M 0.32%
492,855
-64,887
-12% -$1.04M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.14M 0.27%
32,553
+1,409
+5% +$289K
1
2
3 4 5

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Fort Pitt Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Pitt Capital Group held 140 positions worth $2.3B, down 14% from $2.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Pitt Capital Group deployed $86.2M of net new capital in Q2 2022, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Deere & Co: 26,089 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $36.9M trimmed.

  • Fort Pitt Capital Group's largest Q2 2022 buy was Deere & Co: 26,089 shares worth $7.81M.
  • Fort Pitt Capital Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $39.7M increase.
  • Fort Pitt Capital Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $36.9M.
  • Fort Pitt Capital Group fully exited Morgan Stanley in Q2 2022, selling an estimated $404K.
  • Fort Pitt Capital Group's ten largest holdings make up 34% of its $2.3B portfolio in Q2 2022.
  • Fort Pitt Capital Group opened 4 new positions and closed 13 in Q2 2022.
  • Fort Pitt Capital Group's portfolio value fell 14% quarter-over-quarter to $2.3B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2022, filed 20 Jul 2022.