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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$152M 6.34%
8,232,480
-13,040
-0.2% -$248K
MSFT icon
2
Microsoft
MSFT
$3.75T
$96.7M 4.03%
343,085
-17,278
-5% -$5.03M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$66.9B
$82.9M 3.45%
557,666
-5,475
-1% -$783K
ABT icon
4
Abbott
ABT
$194B
$77.6M 3.23%
657,121
+1,769
+0.3% +$217K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$76.2M 3.17%
504,461
-2,303
-0.5% -$337K
PNC icon
6
PNC Financial Services
PNC
$97.1B
$75.9M 3.16%
387,788
-24,596
-6% -$4.65M
ROK icon
7
Rockwell Automation
ROK
$47.9B
$75.3M 3.13%
255,916
-423
-0.2% -$130K
COHR icon
8
Coherent
COHR
$57.7B
$73.2M 3.05%
1,233,179
+118,316
+11% +$7.72M
MDT icon
9
Medtronic
MDT
$117B
$71.4M 2.97%
569,346
+2,059
+0.4% +$266K
BX icon
10
Blackstone
BX
$108B
$69.5M 2.89%
597,326
-116,984
-16% -$13.6M
CIEN icon
11
Ciena
CIEN
$56.8B
$64M 2.66%
1,246,508
+30,716
+3% +$1.71M
VZ icon
12
Verizon
VZ
$207B
$63.3M 2.64%
1,172,700
+16,116
+1% +$891K
PH icon
13
Parker-Hannifin
PH
$128B
$59M 2.45%
210,905
+3,182
+2% +$947K
SCHW
14
Charles Schwab
SCHW
$187B
$57.4M 2.39%
788,107
+3,907
+0.5% +$279K
LULU icon
15
lululemon athletica
LULU
$13.2B
$57.2M 2.38%
141,449
+3,966
+3% +$1.59M
WLK icon
16
Westlake Corp
WLK
$9.5B
$56.6M 2.36%
621,047
+13,901
+2% +$1.19M
TGT icon
17
Target
TGT
$75.3B
$55.1M 2.29%
240,882
-1,813
-0.7% -$454K
AAPL icon
18
Apple
AAPL
$4.59T
$54.9M 2.28%
387,688
+21,379
+6% +$3.15M
KMB icon
19
Kimberly-Clark
KMB
$36.5B
$51.6M 2.15%
389,473
+7,836
+2% +$1.07M
DLR icon
20
Digital Realty Trust
DLR
$71.3B
$49.7M 2.07%
344,299
+8,388
+2% +$1.32M
HON icon
21
Honeywell
HON
$69.6B
$47.1M 1.96%
235,205
+10,054
+4% +$2.14M
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$436M
$46.6M 1.94%
932,611
+1,833
+0.2% +$91.8K
LOW icon
23
Lowe's Companies
LOW
$116B
$45.9M 1.91%
226,108
+5,281
+2% +$1.05M
INTC icon
24
Intel
INTC
$480B
$45.9M 1.91%
860,563
-27,843
-3% -$1.51M
SBUX icon
25
Starbucks
SBUX
$122B
$44.1M 1.84%
400,183
+40,714
+11% +$4.77M
1
2 3 4 5

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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.