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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
-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
KO icon
101
Coca-Cola
KO
$385B
$431K 0.02%
8,221
-9,430
-53% -$526K
SCHF icon
102
Schwab International Equity ETF
SCHF
$69.5B
$397K 0.02%
20,534
-40,834
-67% -$812K
COKE icon
103
Coca-Cola Consolidated
COKE
$13.1B
$394K 0.02%
10,000
– –
DHR icon
104
Danaher
DHR
$152B
$386K 0.02%
1,431
-577
-29% -$157K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.6B
$386K 0.02%
4,941
-693
-12% -$55.5K
AVGO icon
106
Broadcom
AVGO
$1.75T
$365K 0.02%
7,520
+2,800
+59% +$136K
META icon
107
Meta Platforms (Facebook)
META
$1.45T
$365K 0.02%
1,076
-5,956
-85% -$2.15M
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$338K 0.01%
1,000
– –
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.1B
$333K 0.01%
13,029
-14,457
-53% -$378K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$328K 0.01%
5,544
-556
-9% -$33.6K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$309K 0.01%
2,325
-1,510
-39% -$204K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$308K 0.01%
4,500
+176
+4% +$12.4K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$302K 0.01%
3,450
– –
APO icon
114
Apollo Global Management
APO
$78.7B
$289K 0.01%
+4,699
New +$282K
MCD icon
115
McDonald's
MCD
$184B
$283K 0.01%
1,174
-1,079
-48% -$258K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$278K 0.01%
1,383
– –
DD icon
117
DuPont de Nemours
DD
$18.8B
$276K 0.01%
3,238
-2,170
-40% -$201K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$271K 0.01%
1,943
-223
-10% -$31.7K
WFC icon
119
Wells Fargo
WFC
$256B
$268K 0.01%
5,776
-8,979
-61% -$416K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.8B
$248K 0.01%
2,441
-1,158
-32% -$123K
TRMB icon
121
Trimble
TRMB
$14.3B
$247K 0.01%
3,000
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$111B
$234K 0.01%
2,145
-632
-23% -$69.6K
AMAT icon
123
Applied Materials
AMAT
$377B
$230K 0.01%
1,786
-318
-15% -$43.2K
CMCSA icon
124
Comcast
CMCSA
$94.6B
$229K 0.01%
4,086
-17,897
-81% -$1.04M
DOW icon
125
Dow Inc
DOW
$21.9B
$229K 0.01%
3,973
-3,526
-47% -$216K
3 4
5
6 7

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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.