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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
+11.25%
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
$2.45B
AUM Growth
+$269M
Cap. Flow
+$55.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.31%
Holding
137
New
20
Increased
61
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.02M
3
BX icon
Blackstone
BX
+$7.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
5
GXO icon
GXO Logistics
GXO
+$4.11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$43.5M
2
DLR icon
Digital Realty Trust
DLR
+$6.91M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
DE icon
Deere & Co
DE
+$2.66M
5
WLK icon
Westlake Corp
WLK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 16.69%
3 Industrials 15.3%
4 Healthcare 14.11%
5 Miscellaneous 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.3B
$4.99M 0.2%
39,697
-661
-2% -$81K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$4.8M 0.2%
12,489
+7,544
+153% +$2.91M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.69M 0.19%
+214,380
New +$4.7M
PFE icon
54
Pfizer
PFE
$160B
$3.88M 0.16%
75,666
+162
+0.2% +$7.77K
VZ icon
55
Verizon
VZ
$206B
$3.7M 0.15%
93,933
-1,153,936
-92% -$43.5M
RPM icon
56
RPM International
RPM
$13.5B
$3.49M 0.14%
35,860
-20
-0.1% -$1.94K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.97M 0.12%
130,166
-49,334
-27% -$1.12M
CCI icon
58
Crown Castle
CCI
$32B
$2.85M 0.12%
21,028
+5,570
+36% +$753K
APD icon
59
Air Products & Chemicals
APD
$67.9B
$2.77M 0.11%
+8,987
New +$2.53M
CSCO icon
60
Cisco
CSCO
$441B
$2.71M 0.11%
56,873
+6,580
+13% +$299K
NSC icon
61
Norfolk Southern
NSC
$78.3B
$2.47M 0.1%
10,031
+5
+0% +$1.18K
ARCC icon
62
Ares Capital
ARCC
$14.3B
$2.45M 0.1%
132,881
+33,317
+33% +$626K
LMT icon
63
Lockheed Martin
LMT
$130B
$2.34M 0.1%
4,801
+656
+16% +$305K
XOM icon
64
ExxonMobil
XOM
$647B
$2.31M 0.09%
20,901
+24
+0.1% +$2.57K
NVS icon
65
Novartis
NVS
$294B
$2.27M 0.09%
25,023
+5,806
+30% +$489K
HD icon
66
Home Depot
HD
$328B
$2.1M 0.09%
6,662
+4
+0.1% +$1.22K
DVN icon
67
Devon Energy
DVN
$51.9B
$2.08M 0.09%
+33,868
New +$2.31M
UNP icon
68
Union Pacific
UNP
$183B
$2.06M 0.08%
9,961
+2,471
+33% +$507K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.5B
$2.06M 0.08%
+128,030
New +$2M
L icon
70
Loews
L
$22.5B
$1.87M 0.08%
32,021
-371
-1% -$20.7K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$1.73M 0.07%
9,777
+527
+6% +$91K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.66M 0.07%
+69,987
New +$1.63M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.06%
5,070
+270
+6% +$80.2K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.47M 0.06%
30,460
+16,625
+120% +$803K
ABBV icon
75
AbbVie
ABBV
$456B
$1.41M 0.06%
8,711
+15
+0.2% +$2.3K
1 2
3
4 5

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Fort Pitt Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Pitt Capital Group held 137 positions worth $2.45B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Pitt Capital Group's Q4 2022 filing shows 20 new, 61 increased, 36 reduced and 3 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 214,380 shares worth $4.69M. The largest sale was Verizon, an estimated $43.5M.

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

  • Fort Pitt Capital Group's largest Q4 2022 buy was Schwab US Mid-Cap ETF: 214,380 shares worth $4.69M.
  • Fort Pitt Capital Group added most to Gaming and Leisure Properties in Q4 2022, an estimated $47.9M increase.
  • Fort Pitt Capital Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $43.5M.
  • Fort Pitt Capital Group fully exited Walt Disney in Q4 2022, selling an estimated $332K.
  • Fort Pitt Capital Group's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2022.
  • Fort Pitt Capital Group opened 20 new positions and closed 3 in Q4 2022.
  • Fort Pitt Capital Group's portfolio value rose 12% quarter-over-quarter to $2.45B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.