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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
+6.24%
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
$1.79B
AUM Growth
+$97.8M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
30
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$75M
2
CIEN icon
Ciena
CIEN
+$60.4M
3
BX icon
Blackstone
BX
+$27.3M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
SBUX icon
Starbucks
SBUX
+$4.79M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$43.8M
2
NTAP icon
NetApp
NTAP
+$21.4M
3
ERIE icon
Erie Indemnity
ERIE
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
AAPL icon
Apple
AAPL
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 14.9%
3 Miscellaneous 13.49%
4 Healthcare 10.52%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.78M 0.32%
33,951
-1,975
-5% -$332K
BAC icon
52
Bank of America
BAC
$429B
$5.58M 0.31%
231,436
-3,308
-1% -$82.4K
IBM icon
53
IBM
IBM
$225B
$5.54M 0.31%
47,659
-2,494
-5% -$294K
CTSH icon
54
Cognizant
CTSH
$28.7B
$5.32M 0.3%
76,575
+6,192
+9% +$403K
BAX icon
55
Baxter International
BAX
$13.4B
$5.08M 0.28%
63,103
+7,860
+14% +$661K
ORCL icon
56
Oracle
ORCL
$432B
$4.72M 0.26%
79,118
-6,308
-7% -$358K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$4.64M 0.26%
13,855
-17,489
-56% -$5.8M
DUK icon
58
Duke Energy
DUK
$94.3B
$4.6M 0.26%
51,957
+2,917
+6% +$240K
ABBV icon
59
AbbVie
ABBV
$456B
$4.44M 0.25%
50,678
-11,864
-19% -$1.12M
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$3.75M 0.21%
25,162
-7,125
-22% -$1.05M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.67M 0.2%
48,550
-3,104
-6% -$232K
CVX icon
62
Chevron
CVX
$393B
$3.62M 0.2%
50,209
-1,688
-3% -$142K
PG icon
63
Procter & Gamble
PG
$333B
$3.55M 0.2%
25,522
-1,745
-6% -$232K
DAL icon
64
Delta Air Lines
DAL
$53.6B
$3.07M 0.17%
100,350
-3,573
-3% -$103K
AMZN icon
65
Amazon
AMZN
$2.75T
$2.73M 0.15%
17,320
-4,860
-22% -$766K
WMT icon
66
Walmart Inc
WMT
$816B
$2.55M 0.14%
54,771
-9,519
-15% -$423K
HD icon
67
Home Depot
HD
$328B
$2.54M 0.14%
9,166
-532
-5% -$144K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.24M 0.13%
27,730
-17,534
-39% -$1.44M
NSC icon
69
Norfolk Southern
NSC
$78.3B
$2.18M 0.12%
10,193
-274
-3% -$55K
PEP icon
70
PepsiCo
PEP
$192B
$1.8M 0.1%
13,024
-1,623
-11% -$221K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.1%
8,456
-5,600
-40% -$1.15M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.17T
$1.71M 0.1%
23,340
-2,940
-11% -$224K
CAT icon
73
Caterpillar
CAT
$376B
$1.7M 0.09%
11,374
-720
-6% -$101K
QQQ icon
74
Invesco QQQ Trust
QQQ
$490B
$1.65M 0.09%
5,927
-2,040
-26% -$553K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$1.57M 0.09%
4,685
+83
+2% +$27.6K
1 2
3
4 5

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CAC
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CIP
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RJT
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FTDI
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Fort Pitt Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Pitt Capital Group held 169 positions worth $1.79B, up 5.8% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q3 2020 filing shows 3 new, 30 increased, 89 reduced and 34 closed positions. Its largest new stake was Ciena: 1,147,041 shares worth $45.5M. The largest sale was Western Digital, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

  • Fort Pitt Capital Group's largest Q3 2020 buy was Ciena: 1,147,041 shares worth $45.5M.
  • Fort Pitt Capital Group added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $75M increase.
  • Fort Pitt Capital Group's biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.1M.
  • Fort Pitt Capital Group fully exited Western Digital in Q3 2020, selling an estimated $43.8M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.79B portfolio in Q3 2020.
  • Fort Pitt Capital Group opened 3 new positions and closed 34 in Q3 2020.
  • Fort Pitt Capital Group's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.