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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$464K 0.02%
3,198
+171
+6% +$26.7K
KO icon
102
Coca-Cola
KO
$385B
$433K 0.02%
6,877
-441
-6% -$28K
PAYC icon
103
Paycom
PAYC
$10.7B
$420K 0.02%
1,500
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.1B
$398K 0.02%
1,913
+73
+4% +$16.5K
MA icon
105
Mastercard
MA
$518B
$385K 0.02%
1,221
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$363K 0.02%
6,640
+2,140
+48% +$128K
MCD icon
107
McDonald's
MCD
$184B
$337K 0.01%
1,366
+107
+8% +$26.4K
QQQ icon
108
Invesco QQQ Trust
QQQ
$490B
$322K 0.01%
1,148
-33
-3% -$10.2K
A icon
109
Agilent Technologies
A
$44.2B
$321K 0.01%
2,701
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$308K 0.01%
1,000
– –
VFC icon
111
VF Corp
VFC
$5.36B
$305K 0.01%
6,895
-4,422
-39% -$222K
DHR icon
112
Danaher
DHR
$152B
$274K 0.01%
1,220
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.01%
5,500
– –
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$250K 0.01%
1,934
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.6B
$242K 0.01%
3,750
-314
-8% -$22.4K
CRWD icon
116
CrowdStrike
CRWD
$231B
$238K 0.01%
5,644
+428
+8% +$19.4K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$238K 0.01%
1,383
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.8B
$234K 0.01%
2,571
+215
+9% +$21.4K
TSLA icon
119
Tesla
TSLA
$1.4T
$226K 0.01%
1,005
+150
+18% +$40.9K
SITE icon
120
SiteOne Landscape Supply
SITE
$4.16B
$217K 0.01%
+1,824
New +$245K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$216K 0.01%
1,965
– –
T icon
122
AT&T
T
$175B
$214K 0.01%
10,207
-5,256
-34% -$105K
ADSK icon
123
Autodesk
ADSK
$56.9B
$210K 0.01%
1,224
+150
+14% +$28.8K
CRM icon
124
Salesforce
CRM
$206B
$207K 0.01%
1,256
+139
+12% +$24.6K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.2B
$204K 0.01%
1,484
– –
2 3 4
5
6

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CIP
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RJT
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ECU
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FTDI
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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.