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
+6.24%
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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15.1B
$440K 0.02%
23,799
-13,056
-35% -$242K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$423K 0.02%
4,049
-510
-11% -$53.4K
CMI icon
103
Cummins
CMI
$78.7B
$422K 0.02%
2,000
-380
-16% -$75.7K
USAP
104
DELISTED
Universal Stainless & Alloy
USAP
$406K 0.02%
73,987
-10,700
-13% -$76.2K
MCD icon
105
McDonald's
MCD
$184B
$405K 0.02%
1,843
-808
-30% -$166K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.6B
$376K 0.02%
6,547
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.2B
$354K 0.02%
1,890
– –
HUN icon
108
Huntsman Corp
HUN
$1.68B
$343K 0.02%
15,446
-62,290
-80% -$1.28M
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.02%
7,592
– –
LLY icon
110
Eli Lilly
LLY
$1.05T
$330K 0.02%
2,229
-129
-5% -$20K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$315K 0.02%
5,276
-100
-2% -$5.95K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$294K 0.02%
1,500
– –
WFC icon
113
Wells Fargo
WFC
$256B
$290K 0.02%
12,349
-8,911
-42% -$220K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$289K 0.02%
3,450
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$288K 0.02%
3,007
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$278K 0.02%
1,000
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$272K 0.02%
6,162
-345
-5% -$15.1K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$272K 0.02%
2,687
-30
-1% -$3.04K
PEG icon
119
Public Service Enterprise Group
PEG
$36.5B
$268K 0.01%
4,885
-1,000
-17% -$53K
CMCSA icon
120
Comcast
CMCSA
$94.6B
$267K 0.01%
5,763
-17,532
-75% -$762K
TJX icon
121
TJX Companies
TJX
$149B
$267K 0.01%
4,800
-4,470
-48% -$241K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$260K 0.01%
4,804
-412
-8% -$21.7K
CB icon
123
Chubb
CB
$131B
$248K 0.01%
2,132
– –
COKE icon
124
Coca-Cola Consolidated
COKE
$13.1B
$241K 0.01%
10,000
– –
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$241K 0.01%
1,538
– –
3 4
5
6 7

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 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.