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
AXP icon
101
American Express
AXP
$224B
$743K 0.03%
4,495
-473
-10% -$74.1K
INTU icon
102
Intuit
INTU
$95B
$736K 0.03%
1,502
-40
-3% -$17.3K
FNB icon
103
FNB Corp
FNB
$6.59B
$719K 0.03%
+58,298
New +$757K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
$717K 0.03%
27,486
+5,904
+27% +$152K
A icon
105
Agilent Technologies
A
$44.2B
$710K 0.03%
4,801
+100
+2% +$13.6K
FITB
106
Fifth Third Bancorp
FITB
$49.6B
$680K 0.03%
+17,794
New +$712K
WFC icon
107
Wells Fargo
WFC
$256B
$668K 0.03%
14,755
+4,968
+51% +$222K
HSY icon
108
Hershey
HSY
$36.4B
$651K 0.03%
+3,735
New +$629K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.1B
$639K 0.03%
2,638
+748
+40% +$176K
PAYC icon
110
Paycom
PAYC
$10.7B
$608K 0.02%
+1,673
New +$593K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.02%
+11,545
New +$621K
MFC icon
112
Manulife Financial
MFC
$71.6B
$596K 0.02%
+30,244
New +$633K
NFLX icon
113
Netflix
NFLX
$332B
$594K 0.02%
+11,250
New +$575K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$580K 0.02%
4,219
+170
+4% +$23.4K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$561K 0.02%
20,544
+3,196
+18% +$86.7K
FCF icon
116
First Commonwealth Financial
FCF
$2.11B
$540K 0.02%
38,369
+26,823
+232% +$394K
DD icon
117
DuPont de Nemours
DD
$18.8B
$525K 0.02%
5,408
+2,170
+67% +$218K
TJX icon
118
TJX Companies
TJX
$149B
$525K 0.02%
7,785
+3,585
+85% +$244K
MCD icon
119
McDonald's
MCD
$184B
$520K 0.02%
2,253
+435
+24% +$101K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$515K 0.02%
3,835
-476
-11% -$62.7K
UBSI icon
121
United Bankshares
UBSI
$6.47B
$483K 0.02%
+13,220
New +$520K
DHR icon
122
Danaher
DHR
$152B
$478K 0.02%
2,008
-326
-14% -$72.3K
DOW icon
123
Dow Inc
DOW
$21.9B
$475K 0.02%
7,499
+3,337
+80% +$220K
MS icon
124
Morgan Stanley
MS
$336B
$464K 0.02%
5,058
+150
+3% +$12.9K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.6B
$446K 0.02%
5,634
+263
+5% +$20.4K
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 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.