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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
+6.59%
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
$2.46B
AUM Growth
+$230M
Cap. Flow
+$96.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$45.3M
2
ERIE icon
Erie Indemnity
ERIE
+$17.1M
3
AAPL icon
Apple
AAPL
+$10.1M
4
MATW icon
Matthews International
MATW
+$8.54M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$36.4M
2
L icon
Loews
L
+$7.98M
3
HON icon
Honeywell
HON
+$7.7M
4
T icon
AT&T
T
+$6.87M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 16.99%
3 Miscellaneous 13.25%
4 Healthcare 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$372B
$8.46M 0.34%
108,817
+4,097
+4% +$305K
BAC icon
52
Bank of America
BAC
$429B
$8.33M 0.34%
201,954
-13,435
-6% -$551K
MATW icon
53
Matthews International
MATW
$660M
$7.7M 0.31%
+214,020
New +$8.54M
CCI icon
54
Crown Castle
CCI
$32B
$7.26M 0.3%
37,218
+28,786
+341% +$5.39M
DUK icon
55
Duke Energy
DUK
$94.3B
$6.92M 0.28%
70,089
+2,335
+3% +$235K
CVX icon
56
Chevron
CVX
$393B
$6.82M 0.28%
65,069
+5,596
+9% +$591K
ORCL icon
57
Oracle
ORCL
$432B
$6.58M 0.27%
84,500
-10,330
-11% -$809K
CTSH icon
58
Cognizant
CTSH
$28.7B
$6.38M 0.26%
92,039
+7,731
+9% +$576K
PFE icon
59
Pfizer
PFE
$160B
$5.64M 0.23%
144,099
+603
+0.4% +$23.4K
ABBV icon
60
AbbVie
ABBV
$456B
$5.61M 0.23%
49,778
+580
+1% +$65.3K
IBM icon
61
IBM
IBM
$225B
$5.23M 0.21%
37,288
-587
-2% -$80.3K
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$4.99M 0.2%
30,269
+3,038
+11% +$503K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.41M 0.18%
44,603
-115
-0.3% -$11.1K
BP icon
64
BP
BP
$109B
$4.17M 0.17%
158,011
-11,125
-7% -$292K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.82M 0.16%
13,729
+5,262
+62% +$1.47M
AMZN icon
66
Amazon
AMZN
$2.75T
$3.62M 0.15%
21,040
+1,900
+10% +$316K
PG icon
67
Procter & Gamble
PG
$333B
$3.36M 0.14%
24,888
+931
+4% +$126K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.24M 0.13%
7,561
-911
-11% -$380K
HD icon
69
Home Depot
HD
$327B
$3.15M 0.13%
9,883
+454
+5% +$144K
WMT icon
70
Walmart Inc
WMT
$816B
$2.99M 0.12%
63,552
+5,235
+9% +$244K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.17T
$2.85M 0.12%
23,300
+360
+2% +$42K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.13T
$2.59M 0.11%
20,680
+660
+3% +$78.7K
NSC icon
73
Norfolk Southern
NSC
$78.3B
$2.5M 0.1%
9,429
-48
-0.5% -$13.2K
META icon
74
Meta Platforms (Facebook)
META
$1.45T
$2.44M 0.1%
7,032
+5,920
+532% +$1.9M
XOM icon
75
ExxonMobil
XOM
$647B
$2.25M 0.09%
35,695
+10,565
+42% +$631K
1 2
3
4 5

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Fort Pitt Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Pitt Capital Group held 183 positions worth $2.46B, up 10% from $2.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Pitt Capital Group deployed $96.3M of net new capital in Q2 2021, opening 46 new positions and adding to 94 existing holdings. Its largest new stake was lululemon athletica: 137,483 shares worth $50.2M.

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

On the sell side, the largest reduction was VF Corp, an estimated $36.4M trimmed.

  • Fort Pitt Capital Group's largest Q2 2021 buy was lululemon athletica: 137,483 shares worth $50.2M.
  • Fort Pitt Capital Group added most to Apple in Q2 2021, an estimated $10.1M increase.
  • Fort Pitt Capital Group's biggest Q2 2021 reduction was VF Corp, cutting an estimated $36.4M.
  • Fort Pitt Capital Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $280K.
  • Fort Pitt Capital Group's ten largest holdings make up 34% of its $2.46B portfolio in Q2 2021.
  • Fort Pitt Capital Group opened 46 new positions and closed 5 in Q2 2021.
  • Fort Pitt Capital Group's portfolio value rose 10% quarter-over-quarter to $2.46B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2021, filed 29 Jul 2021.