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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
-0.16%
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
$2.4B
AUM Growth
-$58.4M
Cap. Flow
-$46.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
43
Reduced
78
Closed
50

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$36.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
CGNX icon
Cognex
CGNX
+$10.1M
4
COHR icon
Coherent
COHR
+$7.72M
5
KMI icon
Kinder Morgan
KMI
+$6.64M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
2
T icon
AT&T
T
+$20.4M
3
ERIE icon
Erie Indemnity
ERIE
+$16M
4
BX icon
Blackstone
BX
+$13.6M
5
MATW icon
Matthews International
MATW
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 16.55%
3 Miscellaneous 12.33%
4 Healthcare 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$432B
$7.32M 0.3%
84,006
-494
-0.6% -$43.6K
CVX icon
52
Chevron
CVX
$393B
$7.26M 0.3%
71,545
+6,476
+10% +$646K
CTSH icon
53
Cognizant
CTSH
$28.7B
$7.2M 0.3%
97,029
+4,990
+5% +$368K
PFE icon
54
Pfizer
PFE
$160B
$5.85M 0.24%
136,004
-8,095
-6% -$359K
BP icon
55
BP
BP
$109B
$4.05M 0.17%
148,301
-9,710
-6% -$243K
VFC icon
56
VF Corp
VFC
$5.36B
$3.94M 0.16%
58,742
-85,415
-59% -$6.55M
IBM icon
57
IBM
IBM
$225B
$3.57M 0.15%
26,897
-10,391
-28% -$1.39M
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$3.41M 0.14%
21,141
-9,128
-30% -$1.56M
HD icon
59
Home Depot
HD
$328B
$3.14M 0.13%
9,555
-328
-3% -$108K
AMZN icon
60
Amazon
AMZN
$2.76T
$2.63M 0.11%
16,020
-5,020
-24% -$866K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.6M 0.11%
6,048
-1,513
-20% -$667K
WMT icon
62
Walmart Inc
WMT
$816B
$2.37M 0.1%
51,105
-12,447
-20% -$600K
PM icon
63
Philip Morris
PM
$298B
$2.19M 0.09%
23,066
+20,327
+742% +$2.04M
NSC icon
64
Norfolk Southern
NSC
$78.3B
$2.17M 0.09%
9,061
-368
-4% -$94.4K
PG icon
65
Procter & Gamble
PG
$333B
$2.11M 0.09%
15,081
-9,807
-39% -$1.39M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.97M 0.08%
20,043
-24,560
-55% -$2.48M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.13T
$1.91M 0.08%
14,320
-6,360
-31% -$877K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$1.78M 0.07%
4,140
-605
-13% -$268K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$1.76M 0.07%
13,200
-10,100
-43% -$1.37M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.54M 0.06%
88,992
+6,288
+8% +$112K
NVDA icon
71
NVIDIA
NVDA
$5.47T
$1.49M 0.06%
71,730
-33,350
-32% -$693K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.06%
3,712
-153
-4% -$62.1K
QQQ icon
73
Invesco QQQ Trust
QQQ
$490B
$1.34M 0.06%
3,748
-991
-21% -$365K
CAT icon
74
Caterpillar
CAT
$376B
$1.3M 0.05%
6,798
-932
-12% -$194K
ABBV icon
75
AbbVie
ABBV
$456B
$1.27M 0.05%
11,802
-37,976
-76% -$4.34M
1 2
3
4 5

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Fort Pitt Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Pitt Capital Group held 181 positions worth $2.4B, down 2.4% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group's Q3 2021 filing shows 3 new, 43 increased, 78 reduced and 50 closed positions. Its largest new stake was Constellation Brands: 166,124 shares worth $35M. The largest sale was Schwab US Broad Market ETF, an estimated $23.4M.

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

  • Fort Pitt Capital Group's largest Q3 2021 buy was Constellation Brands: 166,124 shares worth $35M.
  • Fort Pitt Capital Group added most to Thermo Fisher Scientific in Q3 2021, an estimated $15M increase.
  • Fort Pitt Capital Group's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $23.4M.
  • Fort Pitt Capital Group fully exited Erie Indemnity in Q3 2021, selling an estimated $16M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $2.4B portfolio in Q3 2021.
  • Fort Pitt Capital Group opened 3 new positions and closed 50 in Q3 2021.
  • Fort Pitt Capital Group's portfolio value fell 2.4% quarter-over-quarter to $2.4B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2021, filed 5 Nov 2021.