We are live on ! Find out more
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
+6.59%
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
$2.46B
AUM Growth
+$230M
Cap. Flow
+$96.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$45.3M
2
ERIE icon
Erie Indemnity
ERIE
+$17.1M
3
AAPL icon
Apple
AAPL
+$10.1M
4
MATW icon
Matthews International
MATW
+$8.54M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$36.4M
2
L icon
Loews
L
+$7.98M
3
HON icon
Honeywell
HON
+$7.7M
4
T icon
AT&T
T
+$6.87M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 16.99%
3 Miscellaneous 13.25%
4 Healthcare 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
76
C3.ai
AI
$1.61B
$2.19M 0.09%
35,076
+30,532
+672% +$1.9M
NVDA icon
77
NVIDIA
NVDA
$5.47T
$2.1M 0.09%
105,080
+26,960
+35% +$432K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$2.04M 0.08%
4,745
+329
+7% +$138K
TSLA icon
79
Tesla
TSLA
$1.4T
$1.93M 0.08%
+8,502
New +$1.85M
NVEE
80
DELISTED
NV5 Global
NVEE
$1.91M 0.08%
+80,696
New +$1.83M
PEP icon
81
PepsiCo
PEP
$192B
$1.87M 0.08%
12,650
+438
+4% +$63.8K
CAT icon
82
Caterpillar
CAT
$376B
$1.68M 0.07%
7,730
+397
+5% +$91.7K
QQQ icon
83
Invesco QQQ Trust
QQQ
$490B
$1.68M 0.07%
4,739
+1,065
+29% +$358K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.06%
3,865
-360
-9% -$138K
UPS icon
85
United Parcel Service
UPS
$90B
$1.47M 0.06%
+7,075
New +$1.42M
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.43M 0.06%
82,704
+24,486
+42% +$413K
MMM icon
87
3M
MMM
$92B
$1.35M 0.06%
8,150
+399
+5% +$66.6K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$1.26M 0.05%
26,298
+2,586
+11% +$117K
CMCSA icon
89
Comcast
CMCSA
$94.5B
$1.25M 0.05%
21,983
+15,269
+227% +$854K
V icon
90
Visa
V
$710B
$1.25M 0.05%
5,324
+2,154
+68% +$492K
SCHF icon
91
Schwab International Equity ETF
SCHF
$69.5B
$1.21M 0.05%
61,368
+30,002
+96% +$593K
CL icon
92
Colgate-Palmolive
CL
$72.8B
$1.02M 0.04%
12,490
+3,005
+32% +$246K
KO icon
93
Coca-Cola
KO
$385B
$955K 0.04%
17,651
+282
+2% +$15.3K
KKR icon
94
KKR & Co
KKR
$97.8B
$864K 0.04%
14,580
-3,446
-19% -$191K
MA icon
95
Mastercard
MA
$518B
$862K 0.04%
2,360
+160
+7% +$59.5K
COST icon
96
Costco
COST
$416B
$826K 0.03%
2,088
+1,345
+181% +$509K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$824K 0.03%
15,340
+2,525
+20% +$136K
D icon
98
Dominion Energy
D
$58.5B
$790K 0.03%
10,741
-2,478
-19% -$191K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$776K 0.03%
4,891
+613
+14% +$97K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.9B
$763K 0.03%
7,285
-5,160
-41% -$542K
2 3
4
5 6

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Fort Pitt Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Pitt Capital Group held 183 positions worth $2.46B, up 10% from $2.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Pitt Capital Group deployed $96.3M of net new capital in Q2 2021, opening 46 new positions and adding to 94 existing holdings. Its largest new stake was lululemon athletica: 137,483 shares worth $50.2M.

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

On the sell side, the largest reduction was VF Corp, an estimated $36.4M trimmed.

  • Fort Pitt Capital Group's largest Q2 2021 buy was lululemon athletica: 137,483 shares worth $50.2M.
  • Fort Pitt Capital Group added most to Apple in Q2 2021, an estimated $10.1M increase.
  • Fort Pitt Capital Group's biggest Q2 2021 reduction was VF Corp, cutting an estimated $36.4M.
  • Fort Pitt Capital Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $280K.
  • Fort Pitt Capital Group's ten largest holdings make up 34% of its $2.46B portfolio in Q2 2021.
  • Fort Pitt Capital Group opened 46 new positions and closed 5 in Q2 2021.
  • Fort Pitt Capital Group's portfolio value rose 10% quarter-over-quarter to $2.46B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2021, filed 29 Jul 2021.