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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
-15.52%
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
$2.3B
AUM Growth
-$381M
Cap. Flow
+$86.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
72
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
2
MRK icon
Merck
MRK
+$23.3M
3
DE icon
Deere & Co
DE
+$9.61M
4
LOW icon
Lowe's Companies
LOW
+$8.46M
5
TGT icon
Target
TGT
+$7.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.9M
2
BNY
Bank of New York Mellon
BNY
+$18.7M
3
WLK icon
Westlake Corp
WLK
+$5.61M
4
MRSH
Marsh
MRSH
+$4.97M
5
RPM icon
RPM International
RPM
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 15.91%
3 Healthcare 14.34%
4 Miscellaneous 12%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$160B
$5.12M 0.22%
97,559
-16,459
-14% -$839K
INTC icon
52
Intel
INTC
$477B
$3.39M 0.15%
90,690
-44,742
-33% -$1.94M
RPM icon
53
RPM International
RPM
$13.5B
$3.26M 0.14%
41,419
-55,521
-57% -$4.67M
PEP icon
54
PepsiCo
PEP
$192B
$2.6M 0.11%
15,616
+1,937
+14% +$326K
CCI icon
55
Crown Castle
CCI
$32B
$2.36M 0.1%
13,992
+2,622
+23% +$477K
NSC icon
56
Norfolk Southern
NSC
$78.3B
$2.34M 0.1%
10,290
+1,290
+14% +$317K
BNY
57
Bank of New York Mellon
BNY
$110B
$2.33M 0.1%
55,872
-420,098
-88% -$18.7M
CSCO icon
58
Cisco
CSCO
$441B
$2.32M 0.1%
54,342
-74,226
-58% -$3.55M
PM icon
59
Philip Morris
PM
$298B
$2.31M 0.1%
23,414
+259
+1% +$26.4K
HD icon
60
Home Depot
HD
$327B
$2.07M 0.09%
7,559
-17
-0.2% -$5.02K
L icon
61
Loews
L
$22.5B
$1.94M 0.08%
32,789
-4,090
-11% -$257K
XOM icon
62
ExxonMobil
XOM
$647B
$1.86M 0.08%
21,690
-505
-2% -$45.5K
AVGO icon
63
Broadcom
AVGO
$1.75T
$1.83M 0.08%
37,630
+12,440
+49% +$698K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.4B
$1.81M 0.08%
39,511
+14,332
+57% +$655K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$1.81M 0.08%
10,191
-1,169
-10% -$208K
CP icon
66
Canadian Pacific Kansas City
CP
$82.6B
$1.76M 0.08%
+25,137
New +$1.82M
AMZN icon
67
Amazon
AMZN
$2.75T
$1.65M 0.07%
15,517
-263
-2% -$32.9K
DUK icon
68
Duke Energy
DUK
$94.3B
$1.63M 0.07%
15,187
+5,392
+55% +$593K
SYF icon
69
Synchrony
SYF
$26B
$1.61M 0.07%
58,394
-93,483
-62% -$3.25M
LMT icon
70
Lockheed Martin
LMT
$130B
$1.51M 0.07%
3,513
+1,068
+44% +$469K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.13T
$1.49M 0.06%
13,600
+240
+2% +$28.4K
ARCC icon
72
Ares Capital
ARCC
$14.3B
$1.48M 0.06%
82,241
+33,289
+68% +$656K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.4M 0.06%
16,649
-80
-0.5% -$7.29K
NVS icon
74
Novartis
NVS
$294B
$1.4M 0.06%
16,501
+5,808
+54% +$510K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$1.36M 0.06%
3,575
-244
-6% -$100K
1 2
3
4 5

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Fort Pitt Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Pitt Capital Group held 140 positions worth $2.3B, down 14% from $2.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Pitt Capital Group deployed $86.2M of net new capital in Q2 2022, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Deere & Co: 26,089 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $36.9M trimmed.

  • Fort Pitt Capital Group's largest Q2 2022 buy was Deere & Co: 26,089 shares worth $7.81M.
  • Fort Pitt Capital Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $39.7M increase.
  • Fort Pitt Capital Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $36.9M.
  • Fort Pitt Capital Group fully exited Morgan Stanley in Q2 2022, selling an estimated $404K.
  • Fort Pitt Capital Group's ten largest holdings make up 34% of its $2.3B portfolio in Q2 2022.
  • Fort Pitt Capital Group opened 4 new positions and closed 13 in Q2 2022.
  • Fort Pitt Capital Group's portfolio value fell 14% quarter-over-quarter to $2.3B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2022, filed 20 Jul 2022.