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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
-5.18%
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
$2.18B
AUM Growth
-$120M
Cap. Flow
+$33.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
45
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$44.5M
2
DE icon
Deere & Co
DE
+$37.7M
3
AVGO icon
Broadcom
AVGO
+$31.2M
4
LRCX icon
Lam Research
LRCX
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$36.1M
2
WLK icon
Westlake Corp
WLK
+$25.9M
3
PPG icon
PPG Industries
PPG
+$22.8M
4
CGNX icon
Cognex
CGNX
+$22.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 16.6%
3 Healthcare 14.46%
4 Industrials 13.72%
5 Miscellaneous 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$45.5M 2.08%
136,152
+110,063
+422% +$37.7M
RTX icon
27
RTX Corp
RTX
$285B
$44.4M 2.03%
542,002
+38,551
+8% +$3.49M
DLR icon
28
Digital Realty Trust
DLR
$71.1B
$43.5M 1.99%
438,515
+7,500
+2% +$920K
DHR icon
29
Danaher
DHR
$152B
$41.9M 1.92%
182,861
+181,641
+14,889% +$44.5M
MRK icon
30
Merck
MRK
$372B
$40M 1.83%
464,280
+47,871
+11% +$4.27M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$37.9M 1.74%
395,783
+44,603
+13% +$4.95M
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$436M
$36.6M 1.68%
850,982
-62,588
-7% -$2.84M
CII icon
33
BlackRock Enhanced Captial and Income Fund
CII
$1B
$36.2M 1.66%
2,199,381
+58,539
+3% +$1.1M
GXO icon
34
GXO Logistics
GXO
$5.5B
$35.2M 1.61%
1,004,252
+102,717
+11% +$4.54M
KMI icon
35
Kinder Morgan
KMI
$70.7B
$32.4M 1.49%
1,950,085
+167,514
+9% +$2.98M
AVGO icon
36
Broadcom
AVGO
$1.75T
$28.8M 1.32%
648,390
+610,760
+1,623% +$31.2M
ANSS
37
DELISTED
Ansys
ANSS
$27.5M 1.26%
124,055
+16,652
+16% +$4.26M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$26.4M 1.21%
355,778
-22,434
-6% -$1.71M
MRSH
39
Marsh
MRSH
$90.3B
$20.3M 0.93%
136,120
-6,862
-5% -$1.1M
TXN icon
40
Texas Instruments
TXN
$242B
$20.1M 0.92%
129,991
-41,408
-24% -$6.94M
JPM icon
41
JPMorgan Chase
JPM
$940B
$17.8M 0.82%
170,514
+18,373
+12% +$2.11M
LRCX icon
42
Lam Research
LRCX
$393B
$17.2M 0.79%
+468,780
New +$20.9M
CVX icon
43
Chevron
CVX
$393B
$11.4M 0.52%
79,248
+4,465
+6% +$681K
WLK icon
44
Westlake Corp
WLK
$9.43B
$11.4M 0.52%
130,983
-269,586
-67% -$25.9M
ORCL icon
45
Oracle
ORCL
$432B
$8.87M 0.41%
145,174
+13,980
+11% +$1.02M
BAC icon
46
Bank of America
BAC
$429B
$8.04M 0.37%
266,210
+30,546
+13% +$1.02M
EOI
47
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$7.87M 0.36%
557,793
+157
+0% +$2.47K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.8B
$6.22M 0.29%
444,777
-48,078
-10% -$748K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.89M 0.27%
32,804
+251
+0.8% +$50K
PPG icon
50
PPG Industries
PPG
$25.3B
$4.47M 0.2%
40,358
-184,831
-82% -$22.8M
1
2
3 4 5

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Fort Pitt Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Pitt Capital Group held 133 positions worth $2.18B, down 5.2% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Pitt Capital Group's Q3 2022 filing shows 6 new, 45 increased, 54 reduced and 16 closed positions. Its largest new stake was Lam Research: 468,780 shares worth $17.2M. The largest sale was Baxter International, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Pitt Capital Group's largest Q3 2022 buy was Lam Research: 468,780 shares worth $17.2M.
  • Fort Pitt Capital Group added most to Danaher in Q3 2022, an estimated $44.5M increase.
  • Fort Pitt Capital Group's biggest Q3 2022 reduction was Westlake Corp, cutting an estimated $25.9M.
  • Fort Pitt Capital Group fully exited Baxter International in Q3 2022, selling an estimated $36.1M.
  • Fort Pitt Capital Group's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2022.
  • Fort Pitt Capital Group opened 6 new positions and closed 16 in Q3 2022.
  • Fort Pitt Capital Group's portfolio value fell 5.2% quarter-over-quarter to $2.18B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2022, filed 8 Nov 2022.