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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
-5.18%
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
$2.18B
AUM Growth
-$120M
Cap. Flow
+$33.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
45
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$44.5M
2
DE icon
Deere & Co
DE
+$37.7M
3
AVGO icon
Broadcom
AVGO
+$31.2M
4
LRCX icon
Lam Research
LRCX
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$36.1M
2
WLK icon
Westlake Corp
WLK
+$25.9M
3
PPG icon
PPG Industries
PPG
+$22.8M
4
CGNX icon
Cognex
CGNX
+$22.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 16.6%
3 Healthcare 14.46%
4 Industrials 13.72%
5 Miscellaneous 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.07M 0.19%
+179,500
New +$4.27M
PFE icon
52
Pfizer
PFE
$160B
$3.3M 0.15%
75,504
-22,055
-23% -$1.07M
RPM icon
53
RPM International
RPM
$13.5B
$2.99M 0.14%
35,880
-5,539
-13% -$492K
PEP icon
54
PepsiCo
PEP
$192B
$2.72M 0.12%
16,681
+1,065
+7% +$184K
CCI icon
55
Crown Castle
CCI
$32B
$2.23M 0.1%
15,458
+1,466
+10% +$251K
NSC icon
56
Norfolk Southern
NSC
$78.3B
$2.1M 0.1%
10,026
-264
-3% -$63.5K
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.4B
$2.09M 0.1%
47,305
+7,794
+20% +$385K
CSCO icon
58
Cisco
CSCO
$441B
$2.01M 0.09%
50,293
-4,049
-7% -$180K
HD icon
59
Home Depot
HD
$328B
$1.84M 0.08%
6,658
-901
-12% -$266K
XOM icon
60
ExxonMobil
XOM
$647B
$1.82M 0.08%
20,877
-813
-4% -$74.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$1.77M 0.08%
4,945
+1,370
+38% +$547K
AMZN icon
62
Amazon
AMZN
$2.76T
$1.7M 0.08%
15,033
-484
-3% -$61.2K
ARCC icon
63
Ares Capital
ARCC
$14.3B
$1.68M 0.08%
99,564
+17,323
+21% +$335K
L icon
64
Loews
L
$22.5B
$1.61M 0.07%
32,392
-397
-1% -$22.3K
LMT icon
65
Lockheed Martin
LMT
$130B
$1.6M 0.07%
4,145
+632
+18% +$264K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$1.51M 0.07%
9,250
-941
-9% -$159K
NVS icon
67
Novartis
NVS
$294B
$1.46M 0.07%
19,217
+2,716
+16% +$225K
UNP icon
68
Union Pacific
UNP
$183B
$1.46M 0.07%
7,490
+1,349
+22% +$299K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.13T
$1.3M 0.06%
13,540
-60
-0.4% -$6.7K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.29M 0.06%
16,228
-421
-3% -$37.2K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.06%
4,800
+1,228
+34% +$349K
ABBV icon
72
AbbVie
ABBV
$456B
$1.17M 0.05%
8,696
-39
-0.4% -$5.6K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.16M 0.05%
+11,984
New +$1.21M
CP icon
74
Canadian Pacific Kansas City
CP
$82.6B
$1.06M 0.05%
15,964
-9,173
-36% -$693K
PG icon
75
Procter & Gamble
PG
$333B
$1.05M 0.05%
8,360
-977
-10% -$139K
1 2
3
4 5

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Fort Pitt Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Pitt Capital Group held 133 positions worth $2.18B, down 5.2% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Pitt Capital Group's Q3 2022 filing shows 6 new, 45 increased, 54 reduced and 16 closed positions. Its largest new stake was Lam Research: 468,780 shares worth $17.2M. The largest sale was Baxter International, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Pitt Capital Group's largest Q3 2022 buy was Lam Research: 468,780 shares worth $17.2M.
  • Fort Pitt Capital Group added most to Danaher in Q3 2022, an estimated $44.5M increase.
  • Fort Pitt Capital Group's biggest Q3 2022 reduction was Westlake Corp, cutting an estimated $25.9M.
  • Fort Pitt Capital Group fully exited Baxter International in Q3 2022, selling an estimated $36.1M.
  • Fort Pitt Capital Group's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2022.
  • Fort Pitt Capital Group opened 6 new positions and closed 16 in Q3 2022.
  • Fort Pitt Capital Group's portfolio value fell 5.2% quarter-over-quarter to $2.18B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2022, filed 8 Nov 2022.