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
-5.18%
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
$2.18B
AUM Growth
-$120M
Cap. Flow
+$33.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
45
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$44.5M
2
DE icon
Deere & Co
DE
+$37.7M
3
AVGO icon
Broadcom
AVGO
+$31.2M
4
LRCX icon
Lam Research
LRCX
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$36.1M
2
WLK icon
Westlake Corp
WLK
+$25.9M
3
PPG icon
PPG Industries
PPG
+$22.8M
4
CGNX icon
Cognex
CGNX
+$22.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 16.6%
3 Healthcare 14.46%
4 Industrials 13.72%
5 Miscellaneous 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.03M 0.05%
72,744
+29,868
+70% +$469K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$960K 0.04%
2,923
-44
-1% -$16.1K
BNY
78
Bank of New York Mellon
BNY
$110B
$909K 0.04%
23,606
-32,266
-58% -$1.38M
NVDA icon
79
NVIDIA
NVDA
$5.47T
$872K 0.04%
71,800
-4,540
-6% -$71.8K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$822K 0.04%
23,046
-174
-0.7% -$6.99K
CAT icon
81
Caterpillar
CAT
$376B
$786K 0.04%
4,790
-1,891
-28% -$345K
V icon
82
Visa
V
$710B
$649K 0.03%
3,656
-155
-4% -$31.5K
INTU icon
83
Intuit
INTU
$95B
$633K 0.03%
1,633
-125
-7% -$54K
D icon
84
Dominion Energy
D
$58.5B
$630K 0.03%
9,110
-967
-10% -$78.1K
CL icon
85
Colgate-Palmolive
CL
$72.7B
$626K 0.03%
8,907
-389
-4% -$30.5K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$607K 0.03%
13,835
+3,540
+34% +$171K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$600K 0.03%
1,680
-147
-8% -$58.4K
INTC icon
88
Intel
INTC
$477B
$563K 0.03%
21,851
-68,839
-76% -$2.35M
WMT icon
89
Walmart Inc
WMT
$816B
$535K 0.02%
12,363
-2,901
-19% -$127K
KKR icon
90
KKR & Co
KKR
$97.8B
$529K 0.02%
12,304
– –
MMM icon
91
3M
MMM
$92B
$526K 0.02%
5,698
-366
-6% -$40.1K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$500K 0.02%
4,049
-711
-15% -$96.1K
PAYC icon
93
Paycom
PAYC
$10.7B
$495K 0.02%
1,500
– –
AXP icon
94
American Express
AXP
$224B
$476K 0.02%
3,527
– –
SYF icon
95
Synchrony
SYF
$26B
$468K 0.02%
16,593
-41,801
-72% -$1.35M
IBM icon
96
IBM
IBM
$225B
$448K 0.02%
3,768
+13
+0.3% +$1.71K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$435K 0.02%
3,198
– –
CSX icon
98
CSX Corp
CSX
$95.3B
$410K 0.02%
15,381
-3,719
-19% -$116K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.2B
$378K 0.02%
1,915
+2
+0.1% +$439
KO icon
100
Coca-Cola
KO
$385B
$377K 0.02%
6,722
-155
-2% -$9.63K
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 2022 Portfolio in Review

As of Q3 2022, Fort Pitt Capital Group held 133 positions worth $2.18B, down 5.2% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Pitt Capital Group's Q3 2022 filing shows 6 new, 45 increased, 54 reduced and 16 closed positions. Its largest new stake was Lam Research: 468,780 shares worth $17.2M. The largest sale was Baxter International, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Pitt Capital Group's largest Q3 2022 buy was Lam Research: 468,780 shares worth $17.2M.
  • Fort Pitt Capital Group added most to Danaher in Q3 2022, an estimated $44.5M increase.
  • Fort Pitt Capital Group's biggest Q3 2022 reduction was Westlake Corp, cutting an estimated $25.9M.
  • Fort Pitt Capital Group fully exited Baxter International in Q3 2022, selling an estimated $36.1M.
  • Fort Pitt Capital Group's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2022.
  • Fort Pitt Capital Group opened 6 new positions and closed 16 in Q3 2022.
  • Fort Pitt Capital Group's portfolio value fell 5.2% quarter-over-quarter to $2.18B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2022, filed 8 Nov 2022.