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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
-0.16%
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
$2.4B
AUM Growth
-$58.4M
Cap. Flow
-$46.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
43
Reduced
78
Closed
50

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$36.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
CGNX icon
Cognex
CGNX
+$10.1M
4
COHR icon
Coherent
COHR
+$7.72M
5
KMI icon
Kinder Morgan
KMI
+$6.64M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
2
T icon
AT&T
T
+$20.4M
3
ERIE icon
Erie Indemnity
ERIE
+$16M
4
BX icon
Blackstone
BX
+$13.6M
5
MATW icon
Matthews International
MATW
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 16.55%
3 Miscellaneous 12.33%
4 Healthcare 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
176
Essential Utilities
WTRG
$11.5B
– –
-9,220
Closed -$421K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,514
Closed -$259K
USAP
178
DELISTED
Universal Stainless & Alloy
USAP
– –
-31,457
Closed -$318K
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,150
Closed -$400K
EMCF
180
DELISTED
Emclaire Financial Corp
EMCF
– –
-12,126
Closed -$353K
CFMS
181
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-960
Closed -$28K
4 5 6 7
8

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Fort Pitt Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Pitt Capital Group held 181 positions worth $2.4B, down 2.4% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group's Q3 2021 filing shows 3 new, 43 increased, 78 reduced and 50 closed positions. Its largest new stake was Constellation Brands: 166,124 shares worth $35M. The largest sale was Schwab US Broad Market ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

  • Fort Pitt Capital Group's largest Q3 2021 buy was Constellation Brands: 166,124 shares worth $35M.
  • Fort Pitt Capital Group added most to Thermo Fisher Scientific in Q3 2021, an estimated $15M increase.
  • Fort Pitt Capital Group's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $23.4M.
  • Fort Pitt Capital Group fully exited Erie Indemnity in Q3 2021, selling an estimated $16M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $2.4B portfolio in Q3 2021.
  • Fort Pitt Capital Group opened 3 new positions and closed 50 in Q3 2021.
  • Fort Pitt Capital Group's portfolio value fell 2.4% quarter-over-quarter to $2.4B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2021, filed 5 Nov 2021.