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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
+11.25%
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
$2.45B
AUM Growth
+$269M
Cap. Flow
+$55.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.31%
Holding
137
New
20
Increased
61
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.02M
3
BX icon
Blackstone
BX
+$7.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
5
GXO icon
GXO Logistics
GXO
+$4.11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$43.5M
2
DLR icon
Digital Realty Trust
DLR
+$6.91M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
DE icon
Deere & Co
DE
+$2.66M
5
WLK icon
Westlake Corp
WLK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 16.69%
3 Industrials 15.3%
4 Healthcare 14.11%
5 Miscellaneous 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$372B
$52M 2.12%
468,638
+4,358
+0.9% +$445K
TGT icon
27
Target
TGT
$74.9B
$51.3M 2.09%
344,008
+20,257
+6% +$3.18M
MDT icon
28
Medtronic
MDT
$116B
$48M 1.96%
617,185
-22,638
-4% -$1.83M
GXO icon
29
GXO Logistics
GXO
$5.5B
$47.2M 1.93%
1,106,747
+102,495
+10% +$4.11M
DHR icon
30
Danaher
DHR
$152B
$45M 1.84%
191,158
+8,297
+5% +$1.92M
AVGO icon
31
Broadcom
AVGO
$1.75T
$39.8M 1.63%
712,270
+63,880
+10% +$3.2M
KMI icon
32
Kinder Morgan
KMI
$70.7B
$39.3M 1.6%
2,171,316
+221,231
+11% +$3.98M
DLR icon
33
Digital Realty Trust
DLR
$71.1B
$37.2M 1.52%
370,831
-67,684
-15% -$6.91M
CII icon
34
BlackRock Enhanced Captial and Income Fund
CII
$1B
$37.1M 1.51%
2,167,564
-31,817
-1% -$554K
GNMA icon
35
iShares GNMA Bond ETF
GNMA
$436M
$35.7M 1.46%
820,773
-30,209
-4% -$1.31M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$33.5M 1.37%
379,335
-16,448
-4% -$1.56M
ANSS
37
DELISTED
Ansys
ANSS
$30M 1.23%
124,273
+218
+0.2% +$50.8K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$25.4M 1.04%
337,831
-17,947
-5% -$1.34M
JPM icon
39
JPMorgan Chase
JPM
$941B
$24.5M 1%
182,480
+11,966
+7% +$1.52M
MRSH
40
Marsh
MRSH
$90.3B
$22.5M 0.92%
136,073
-47
-0% -$7.68K
TXN icon
41
Texas Instruments
TXN
$242B
$21.7M 0.89%
131,606
+1,615
+1% +$269K
LRCX icon
42
Lam Research
LRCX
$393B
$20.6M 0.84%
488,960
+20,180
+4% +$844K
CVX icon
43
Chevron
CVX
$393B
$14.4M 0.59%
80,502
+1,254
+2% +$219K
ORCL icon
44
Oracle
ORCL
$432B
$12.5M 0.51%
153,479
+8,305
+6% +$631K
WLK icon
45
Westlake Corp
WLK
$9.43B
$11.4M 0.47%
111,360
-19,623
-15% -$1.98M
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$9.76M 0.4%
654,045
+96,252
+17% +$1.52M
BAC icon
47
Bank of America
BAC
$429B
$9.34M 0.38%
281,866
+15,656
+6% +$539K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.4B
$9.07M 0.37%
602,688
+529,944
+729% +$8.02M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.67M 0.27%
34,888
+2,084
+6% +$402K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.8B
$6.64M 0.27%
444,726
-51
-0% -$766
1
2
3 4 5

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Fort Pitt Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Pitt Capital Group held 137 positions worth $2.45B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Pitt Capital Group's Q4 2022 filing shows 20 new, 61 increased, 36 reduced and 3 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 214,380 shares worth $4.69M. The largest sale was Verizon, an estimated $43.5M.

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

  • Fort Pitt Capital Group's largest Q4 2022 buy was Schwab US Mid-Cap ETF: 214,380 shares worth $4.69M.
  • Fort Pitt Capital Group added most to Gaming and Leisure Properties in Q4 2022, an estimated $47.9M increase.
  • Fort Pitt Capital Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $43.5M.
  • Fort Pitt Capital Group fully exited Walt Disney in Q4 2022, selling an estimated $332K.
  • Fort Pitt Capital Group's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2022.
  • Fort Pitt Capital Group opened 20 new positions and closed 3 in Q4 2022.
  • Fort Pitt Capital Group's portfolio value rose 12% quarter-over-quarter to $2.45B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.