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
-0.16%
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
$2.4B
AUM Growth
-$58.4M
Cap. Flow
-$46.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
43
Reduced
78
Closed
50

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$36.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
CGNX icon
Cognex
CGNX
+$10.1M
4
COHR icon
Coherent
COHR
+$7.72M
5
KMI icon
Kinder Morgan
KMI
+$6.64M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
2
T icon
AT&T
T
+$20.4M
3
ERIE icon
Erie Indemnity
ERIE
+$16M
4
BX icon
Blackstone
BX
+$13.6M
5
MATW icon
Matthews International
MATW
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 16.55%
3 Miscellaneous 12.33%
4 Healthcare 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$647B
$1.25M 0.05%
21,319
-14,376
-40% -$819K
CCI icon
77
Crown Castle
CCI
$32B
$1.24M 0.05%
7,146
-30,072
-81% -$5.81M
PEP icon
78
PepsiCo
PEP
$192B
$1.14M 0.05%
7,607
-5,043
-40% -$781K
AI icon
79
C3.ai
AI
$1.61B
$1.08M 0.05%
23,400
-11,676
-33% -$594K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.04%
20,796
-5,502
-21% -$274K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$985K 0.04%
3,608
-10,121
-74% -$2.84M
INTU icon
82
Intuit
INTU
$95B
$946K 0.04%
1,754
+252
+17% +$136K
KKR icon
83
KKR & Co
KKR
$97.8B
$888K 0.04%
14,580
– –
CL icon
84
Colgate-Palmolive
CL
$72.7B
$811K 0.03%
10,729
-1,761
-14% -$140K
MMM icon
85
3M
MMM
$92B
$794K 0.03%
5,411
-2,739
-34% -$444K
A icon
86
Agilent Technologies
A
$44.2B
$741K 0.03%
4,701
-100
-2% -$16.2K
D icon
87
Dominion Energy
D
$58.5B
$738K 0.03%
10,102
-639
-6% -$48.7K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.9B
$713K 0.03%
6,900
-385
-5% -$40.7K
V icon
89
Visa
V
$710B
$674K 0.03%
3,028
-2,296
-43% -$538K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.2B
$648K 0.03%
2,682
+44
+2% +$10.9K
AXP icon
91
American Express
AXP
$224B
$645K 0.03%
3,853
-642
-14% -$107K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$644K 0.03%
4,760
+541
+13% +$75.3K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$634K 0.03%
12,045
-3,295
-21% -$177K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$598K 0.02%
3,818
-1,073
-22% -$172K
T icon
95
AT&T
T
$175B
$575K 0.02%
28,175
-973,328
-97% -$20.4M
AMD icon
96
Advanced Micro Devices
AMD
$770B
$562K 0.02%
+5,460
New +$558K
MA icon
97
Mastercard
MA
$518B
$556K 0.02%
1,598
-762
-32% -$277K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$524K 0.02%
19,306
-1,238
-6% -$33.9K
MS icon
99
Morgan Stanley
MS
$336B
$455K 0.02%
4,678
-380
-8% -$37.6K
MDLZ icon
100
Mondelez International
MDLZ
$80.3B
$443K 0.02%
7,611
+1,801
+31% +$112K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fort Pitt Capital Group held 181 positions worth $2.4B, down 2.4% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group's Q3 2021 filing shows 3 new, 43 increased, 78 reduced and 50 closed positions. Its largest new stake was Constellation Brands: 166,124 shares worth $35M. The largest sale was Schwab US Broad Market ETF, an estimated $23.4M.

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

  • Fort Pitt Capital Group's largest Q3 2021 buy was Constellation Brands: 166,124 shares worth $35M.
  • Fort Pitt Capital Group added most to Thermo Fisher Scientific in Q3 2021, an estimated $15M increase.
  • Fort Pitt Capital Group's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $23.4M.
  • Fort Pitt Capital Group fully exited Erie Indemnity in Q3 2021, selling an estimated $16M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $2.4B portfolio in Q3 2021.
  • Fort Pitt Capital Group opened 3 new positions and closed 50 in Q3 2021.
  • Fort Pitt Capital Group's portfolio value fell 2.4% quarter-over-quarter to $2.4B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2021, filed 5 Nov 2021.