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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
+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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.6B
$238K 0.01%
3,534
– –
FICO icon
127
Fair Isaac
FICO
$24.9B
$238K 0.01%
+397
New +$209K
MO icon
128
Altria Group
MO
$113B
$231K 0.01%
+5,057
New +$229K
HBAN icon
129
Huntington Bancshares
HBAN
$34.2B
$223K 0.01%
+15,824
New +$229K
ZBRA icon
130
Zebra Technologies
ZBRA
$17B
$222K 0.01%
+864
New +$223K
PM icon
131
Philip Morris
PM
$298B
$216K 0.01%
+2,134
New +$201K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50.2B
$214K 0.01%
+1,472
New +$210K
SITE icon
133
SiteOne Landscape Supply
SITE
$4.16B
$207K 0.01%
+1,762
New +$205K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$200K 0.01%
+1,899
New +$199K
ADSK icon
135
Autodesk
ADSK
$56.9B
– –
-1,184
Closed -$221K
CRWD icon
136
CrowdStrike
CRWD
$231B
– –
-5,136
Closed -$212K
DIS icon
137
Walt Disney
DIS
$185B
– –
-3,522
Closed -$332K
2 3 4 5
6

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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.