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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
+6.24%
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
$1.79B
AUM Growth
+$97.8M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
30
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$75M
2
CIEN icon
Ciena
CIEN
+$60.4M
3
BX icon
Blackstone
BX
+$27.3M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
SBUX icon
Starbucks
SBUX
+$4.79M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$43.8M
2
NTAP icon
NetApp
NTAP
+$21.4M
3
ERIE icon
Erie Indemnity
ERIE
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
AAPL icon
Apple
AAPL
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 14.9%
3 Miscellaneous 13.49%
4 Healthcare 10.52%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$92B
$1.57M 0.09%
11,744
-1,026
-8% -$138K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.13T
$1.47M 0.08%
20,060
-2,720
-12% -$208K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.07%
4,184
-33
-0.8% -$10.1K
CCI icon
79
Crown Castle
CCI
$32B
$1.26M 0.07%
7,583
-38,686
-84% -$6.38M
XOM icon
80
ExxonMobil
XOM
$647B
$1.13M 0.06%
32,820
-19,058
-37% -$779K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.09M 0.06%
21,198
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.06%
26,760
-2,586
-9% -$95.5K
KO icon
83
Coca-Cola
KO
$385B
$999K 0.06%
20,238
-1,572
-7% -$75.6K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$902K 0.05%
15,454
– –
D icon
85
Dominion Energy
D
$58.5B
$881K 0.05%
11,166
-1,695
-13% -$133K
NVDA icon
86
NVIDIA
NVDA
$5.47T
$878K 0.05%
64,840
-53,880
-45% -$627K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$747K 0.04%
26,656
-18,834
-41% -$531K
CL icon
88
Colgate-Palmolive
CL
$72.7B
$739K 0.04%
9,576
-567
-6% -$43.2K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.4B
$728K 0.04%
54,144
-32,514
-38% -$432K
MA icon
90
Mastercard
MA
$518B
$687K 0.04%
2,031
-990
-33% -$322K
SCHF icon
91
Schwab International Equity ETF
SCHF
$69.5B
$670K 0.04%
42,706
-71,132
-62% -$1.12M
KKR icon
92
KKR & Co
KKR
$97.8B
$669K 0.04%
19,476
-5,043
-21% -$176K
DHR icon
93
Danaher
DHR
$152B
$651K 0.04%
3,408
-257
-7% -$45.7K
AXP icon
94
American Express
AXP
$224B
$649K 0.04%
6,477
-371
-5% -$36.5K
VOXX
95
DELISTED
VOXX International Corporation Class A
VOXX
$641K 0.04%
83,335
-121,526
-59% -$809K
V icon
96
Visa
V
$710B
$565K 0.03%
2,824
-2,463
-47% -$492K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$552K 0.03%
14,905
+305
+2% +$11.4K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$546K 0.03%
4,053
-3,383
-45% -$461K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$483K 0.03%
4,089
-869
-18% -$103K
USB icon
100
US Bancorp
USB
$97.2B
$479K 0.03%
13,364
-1,155
-8% -$42.3K
2 3
4
5 6

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Fort Pitt Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Pitt Capital Group held 169 positions worth $1.79B, up 5.8% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q3 2020 filing shows 3 new, 30 increased, 89 reduced and 34 closed positions. Its largest new stake was Ciena: 1,147,041 shares worth $45.5M. The largest sale was Western Digital, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

  • Fort Pitt Capital Group's largest Q3 2020 buy was Ciena: 1,147,041 shares worth $45.5M.
  • Fort Pitt Capital Group added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $75M increase.
  • Fort Pitt Capital Group's biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.1M.
  • Fort Pitt Capital Group fully exited Western Digital in Q3 2020, selling an estimated $43.8M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.79B portfolio in Q3 2020.
  • Fort Pitt Capital Group opened 3 new positions and closed 34 in Q3 2020.
  • Fort Pitt Capital Group's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.