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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
-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
SITE icon
126
SiteOne Landscape Supply
SITE
$4.16B
– –
-1,824
Closed -$217K
T icon
127
AT&T
T
$175B
– –
-10,207
Closed -$214K
TSLA icon
128
Tesla
TSLA
$1.4T
– –
-1,005
Closed -$226K
VFC icon
129
VF Corp
VFC
$5.36B
– –
-6,895
Closed -$305K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,571
Closed -$234K
WFC icon
131
Wells Fargo
WFC
$256B
– –
-5,146
Closed -$202K
SPLK
132
DELISTED
Splunk Inc
SPLK
– –
-2,267
Closed -$201K
AVGOP
133
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-5,619
Closed -$8.45M
2 3 4 5
6

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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.