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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
-15.52%
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
$2.3B
AUM Growth
-$381M
Cap. Flow
+$86.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
72
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
2
MRK icon
Merck
MRK
+$23.3M
3
DE icon
Deere & Co
DE
+$9.61M
4
LOW icon
Lowe's Companies
LOW
+$8.46M
5
TGT icon
Target
TGT
+$7.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.9M
2
BNY
Bank of New York Mellon
BNY
+$18.7M
3
WLK icon
Westlake Corp
WLK
+$5.61M
4
MRSH
Marsh
MRSH
+$4.97M
5
RPM icon
RPM International
RPM
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 15.91%
3 Healthcare 14.34%
4 Miscellaneous 12%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$333B
$1.34M 0.06%
9,337
+64
+0.7% +$9.62K
ABBV icon
77
AbbVie
ABBV
$456B
$1.34M 0.06%
8,735
-273
-3% -$41.7K
UNP icon
78
Union Pacific
UNP
$183B
$1.31M 0.06%
6,141
+2,889
+89% +$657K
CAT icon
79
Caterpillar
CAT
$376B
$1.19M 0.05%
6,681
+440
+7% +$92.7K
NVDA icon
80
NVIDIA
NVDA
$5.47T
$1.16M 0.05%
76,340
+2,060
+3% +$38.9K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.04%
2,967
+2
+0.1% +$753
DIS icon
82
Walt Disney
DIS
$185B
$1.02M 0.04%
10,777
-332,321
-97% -$36.9M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$975K 0.04%
3,572
-87
-2% -$27.3K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$863K 0.04%
23,220
+2,424
+12% +$99.6K
D icon
85
Dominion Energy
D
$58.5B
$804K 0.03%
10,077
-3,416
-25% -$282K
V icon
86
Visa
V
$710B
$750K 0.03%
3,811
-963
-20% -$199K
CL icon
87
Colgate-Palmolive
CL
$72.8B
$745K 0.03%
9,296
-661
-7% -$51.7K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$689K 0.03%
1,827
+791
+76% +$324K
INTU icon
89
Intuit
INTU
$95B
$678K 0.03%
1,758
+52
+3% +$21.5K
MMM icon
90
3M
MMM
$92B
$656K 0.03%
6,064
+375
+7% +$45.3K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.4B
$638K 0.03%
42,876
+342
+0.8% +$5.54K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$628K 0.03%
4,760
– –
WMT icon
93
Walmart Inc
WMT
$816B
$619K 0.03%
15,264
-687
-4% -$31.7K
KKR icon
94
KKR & Co
KKR
$97.8B
$570K 0.02%
12,304
-999
-8% -$52.4K
CSX icon
95
CSX Corp
CSX
$95.3B
$555K 0.02%
+19,100
New +$623K
IBM icon
96
IBM
IBM
$225B
$530K 0.02%
3,755
-834
-18% -$113K
COKE icon
97
Coca-Cola Consolidated
COKE
$13.1B
$508K 0.02%
9,000
– –
AXP icon
98
American Express
AXP
$224B
$489K 0.02%
3,527
– –
MDLZ icon
99
Mondelez International
MDLZ
$80.2B
$473K 0.02%
7,611
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$466K 0.02%
10,295
+380
+4% +$18.8K
2 3
4
5 6

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Fort Pitt Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Pitt Capital Group held 140 positions worth $2.3B, down 14% from $2.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Pitt Capital Group deployed $86.2M of net new capital in Q2 2022, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Deere & Co: 26,089 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $36.9M trimmed.

  • Fort Pitt Capital Group's largest Q2 2022 buy was Deere & Co: 26,089 shares worth $7.81M.
  • Fort Pitt Capital Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $39.7M increase.
  • Fort Pitt Capital Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $36.9M.
  • Fort Pitt Capital Group fully exited Morgan Stanley in Q2 2022, selling an estimated $404K.
  • Fort Pitt Capital Group's ten largest holdings make up 34% of its $2.3B portfolio in Q2 2022.
  • Fort Pitt Capital Group opened 4 new positions and closed 13 in Q2 2022.
  • Fort Pitt Capital Group's portfolio value fell 14% quarter-over-quarter to $2.3B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2022, filed 20 Jul 2022.