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
+11.25%
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
$2.45B
AUM Growth
+$269M
Cap. Flow
+$55.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.31%
Holding
137
New
20
Increased
61
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.02M
3
BX icon
Blackstone
BX
+$7.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
5
GXO icon
GXO Logistics
GXO
+$4.11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$43.5M
2
DLR icon
Digital Realty Trust
DLR
+$6.91M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
DE icon
Deere & Co
DE
+$2.66M
5
WLK icon
Westlake Corp
WLK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 16.69%
3 Industrials 15.3%
4 Healthcare 14.11%
5 Miscellaneous 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$521K 0.02%
3,527
– –
IBM icon
102
IBM
IBM
$225B
$510K 0.02%
3,618
-150
-4% -$20.7K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$509K 0.02%
+5,377
New +$516K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$485K 0.02%
3,198
– –
CSX icon
105
CSX Corp
CSX
$95.3B
$478K 0.02%
15,428
+47
+0.3% +$1.41K
PAYC icon
106
Paycom
PAYC
$10.7B
$465K 0.02%
1,500
– –
COKE icon
107
Coca-Cola Consolidated
COKE
$13.1B
$461K 0.02%
9,000
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$455K 0.02%
+9,735
New +$443K
KO icon
109
Coca-Cola
KO
$385B
$428K 0.02%
6,726
+4
+0.1% +$241
MA icon
110
Mastercard
MA
$518B
$427K 0.02%
1,228
+7
+0.6% +$2.3K
MCD icon
111
McDonald's
MCD
$184B
$422K 0.02%
1,603
+237
+17% +$62.5K
XYL icon
112
Xylem
XYL
$26.4B
$417K 0.02%
3,773
-202
-5% -$21.2K
A icon
113
Agilent Technologies
A
$44.2B
$404K 0.02%
2,701
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.2B
$404K 0.02%
1,917
+2
+0.1% +$423
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$366K 0.01%
6,828
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$331K 0.01%
1,000
– –
D icon
117
Dominion Energy
D
$58.5B
$328K 0.01%
5,345
-3,765
-41% -$236K
MAR icon
118
Marriott International
MAR
$92.7B
$289K 0.01%
1,944
– –
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$283K 0.01%
+6,287
New +$284K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.01%
5,500
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$275K 0.01%
+7,259
New +$268K
HIG icon
122
Hartford Financial Services
HIG
$37.4B
$264K 0.01%
3,479
-638
-15% -$45.9K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$262K 0.01%
1,934
– –
TJX icon
124
TJX Companies
TJX
$149B
$244K 0.01%
+3,064
New +$226K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$241K 0.01%
1,383
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fort Pitt Capital Group held 137 positions worth $2.45B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Pitt Capital Group's Q4 2022 filing shows 20 new, 61 increased, 36 reduced and 3 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 214,380 shares worth $4.69M. The largest sale was Verizon, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q4 2022 buy was Schwab US Mid-Cap ETF: 214,380 shares worth $4.69M.
  • Fort Pitt Capital Group added most to Gaming and Leisure Properties in Q4 2022, an estimated $47.9M increase.
  • Fort Pitt Capital Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $43.5M.
  • Fort Pitt Capital Group fully exited Walt Disney in Q4 2022, selling an estimated $332K.
  • Fort Pitt Capital Group's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2022.
  • Fort Pitt Capital Group opened 20 new positions and closed 3 in Q4 2022.
  • Fort Pitt Capital Group's portfolio value rose 12% quarter-over-quarter to $2.45B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.