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
COKE icon
101
Coca-Cola Consolidated
COKE
$13.1B
$371K 0.02%
9,000
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$359K 0.02%
6,828
+188
+3% +$11.1K
MA icon
103
Mastercard
MA
$518B
$347K 0.02%
1,221
– –
XYL icon
104
Xylem
XYL
$26.4B
$347K 0.02%
+3,975
New +$361K
DIS icon
105
Walt Disney
DIS
$185B
$332K 0.02%
3,522
-7,255
-67% -$776K
A icon
106
Agilent Technologies
A
$44.2B
$328K 0.02%
2,701
– –
MCD icon
107
McDonald's
MCD
$184B
$315K 0.01%
1,366
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$287K 0.01%
1,000
– –
MAR icon
109
Marriott International
MAR
$92.7B
$272K 0.01%
+1,944
New +$297K
QQQ icon
110
Invesco QQQ Trust
QQQ
$490B
$270K 0.01%
1,011
-137
-12% -$41.3K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$258K 0.01%
5,500
– –
HIG icon
112
Hartford Financial Services
HIG
$37.4B
$255K 0.01%
+4,117
New +$268K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$236K 0.01%
1,934
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$226K 0.01%
1,383
– –
ADSK icon
115
Autodesk
ADSK
$56.9B
$221K 0.01%
1,184
-40
-3% -$8.08K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.6B
$220K 0.01%
3,534
-216
-6% -$14.9K
CRWD icon
117
CrowdStrike
CRWD
$231B
$212K 0.01%
5,136
-508
-9% -$23.2K
BAX icon
118
Baxter International
BAX
$13.4B
– –
-562,283
Closed -$36.1M
CGNX icon
119
Cognex
CGNX
$10.5B
– –
-518,988
Closed -$22.1M
CRM icon
120
Salesforce
CRM
$206B
– –
-1,256
Closed -$207K
DUK icon
121
Duke Energy
DUK
$94.3B
– –
-15,187
Closed -$1.63M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,484
Closed -$204K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,965
Closed -$216K
MDLZ icon
124
Mondelez International
MDLZ
$80.3B
– –
-7,611
Closed -$473K
PM icon
125
Philip Morris
PM
$298B
– –
-23,414
Closed -$2.31M
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.