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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
+6.59%
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
$2.46B
AUM Growth
+$230M
Cap. Flow
+$96.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$45.3M
2
ERIE icon
Erie Indemnity
ERIE
+$17.1M
3
AAPL icon
Apple
AAPL
+$10.1M
4
MATW icon
Matthews International
MATW
+$8.54M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$36.4M
2
L icon
Loews
L
+$7.98M
3
HON icon
Honeywell
HON
+$7.7M
4
T icon
AT&T
T
+$6.87M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 16.99%
3 Miscellaneous 13.25%
4 Healthcare 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$150M 6.11%
8,245,520
+265,000
+3% +$4.58M
2019 Q3
7 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$97.6M 3.97%
360,363
+2,654
+0.7% +$675K
2013 Q2
32 quarters
COHR icon
3
Coherent
COHR
$58.8B
$80.9M 3.29%
1,114,863
+27,005
+2% +$1.9M
2013 Q4
30 quarters
AJG icon
4
Arthur J. Gallagher & Co
AJG
$60.1B
$78.9M 3.21%
563,141
-41,566
-7% -$5.87M
2013 Q2
32 quarters
PNC icon
5
PNC Financial Services
PNC
$88.3B
$78.7M 3.2%
412,384
+14,042
+4% +$2.64M
2013 Q2
32 quarters
ABT icon
6
Abbott
ABT
$175B
$76M 3.09%
655,352
+15,607
+2% +$1.82M
2013 Q2
32 quarters
ROK icon
7
Rockwell Automation
ROK
$48.3B
$73.3M 2.98%
256,339
-2,422
-0.9% -$653K
2013 Q2
32 quarters
XLNX
8
DELISTED
Xilinx Inc
XLNX
$73.3M 2.98%
506,764
+9,659
+2% +$1.23M
2013 Q2
32 quarters
MDT icon
9
Medtronic
MDT
$117B
$70.4M 2.86%
567,287
+7,156
+1% +$898K
2013 Q2
32 quarters
BX icon
10
Blackstone
BX
$86.1B
$69.4M 2.82%
714,310
-17,433
-2% -$1.55M
2020 Q1
5 quarters
CIEN icon
11
Ciena
CIEN
$60B
$69.2M 2.81%
1,215,792
+32,370
+3% +$1.78M
2020 Q3
3 quarters
VZ icon
12
Verizon
VZ
$177B
$64.8M 2.63%
1,156,584
+35,760
+3% +$2.05M
2013 Q2
32 quarters
PH icon
13
Parker-Hannifin
PH
$122B
$63.8M 2.59%
207,723
+641
+0.3% +$198K
2013 Q2
32 quarters
TGT icon
14
Target
TGT
$69.2B
$58.7M 2.38%
242,695
+1,807
+0.8% +$396K
2019 Q3
7 quarters
SCHW icon
15
Charles Schwab
SCHW
$168B
$57.1M 2.32%
784,200
+8,477
+1% +$600K
2013 Q2
32 quarters
WLK icon
16
Westlake Corp
WLK
$7.85B
$54.7M 2.22%
607,146
+7,829
+1% +$760K
2016 Q2
20 quarters
KMB icon
17
Kimberly-Clark
KMB
$32.4B
$51.1M 2.07%
381,637
+6,368
+2% +$850K
2013 Q2
32 quarters
DLR icon
18
Digital Realty Trust
DLR
$66.4B
$50.5M 2.05%
335,911
+11,173
+3% +$1.69M
2019 Q3
7 quarters
LULU icon
19
lululemon athletica
LULU
$10.9B
$50.2M 2.04%
+137,483
New +$45.3M
2021 Q2
0 quarters
AAPL icon
20
Apple
AAPL
$4.99T
$50.2M 2.04%
366,309
+77,851
+27% +$10.1M
2013 Q2
32 quarters
INTC icon
21
Intel
INTC
$537B
$49.9M 2.03%
888,406
-86,880
-9% -$5.1M
2013 Q2
32 quarters
RPM icon
22
RPM International
RPM
$12.5B
$47.3M 1.92%
533,885
+4,830
+0.9% +$449K
2016 Q1
21 quarters
HON icon
23
Honeywell
HON
$66.1B
$46.5M 1.89%
225,151
-36,423
-14% -$7.7M
2013 Q2
32 quarters
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$412M
$46.5M 1.89%
930,778
+24,446
+3% +$1.23M
2020 Q2
4 quarters
LOW icon
25
Lowe's Companies
LOW
$104B
$42.8M 1.74%
220,827
-6,722
-3% -$1.32M
2019 Q4
6 quarters
1
2 3 4 5

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SI
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CAC
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CIP
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RJT
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ECU
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FTDI
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Fort Pitt Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Pitt Capital Group held 183 positions worth $2.46B, up 10% from $2.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Pitt Capital Group deployed $96.3M of net new capital in Q2 2021, opening 46 new positions and adding to 94 existing holdings. Its largest new stake was lululemon athletica: 137,483 shares worth $50.2M.

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

On the sell side, the largest reduction was VF Corp, an estimated $36.4M trimmed.

  • Fort Pitt Capital Group's largest Q2 2021 buy was lululemon athletica: 137,483 shares worth $50.2M.
  • Fort Pitt Capital Group added most to Apple in Q2 2021, an estimated $10.1M increase.
  • Fort Pitt Capital Group's biggest Q2 2021 reduction was VF Corp, cutting an estimated $36.4M.
  • Fort Pitt Capital Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $280K.
  • Fort Pitt Capital Group's ten largest holdings make up 34% of its $2.46B portfolio in Q2 2021.
  • Fort Pitt Capital Group opened 46 new positions and closed 5 in Q2 2021.
  • Fort Pitt Capital Group's portfolio value rose 10% quarter-over-quarter to $2.46B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2021, filed 29 Jul 2021.