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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
-15.52%
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
$2.3B
AUM Growth
-$381M
Cap. Flow
+$86.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
72
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
2
MRK icon
Merck
MRK
+$23.3M
3
DE icon
Deere & Co
DE
+$9.61M
4
LOW icon
Lowe's Companies
LOW
+$8.46M
5
TGT icon
Target
TGT
+$7.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.9M
2
BNY
Bank of New York Mellon
BNY
+$18.7M
3
WLK icon
Westlake Corp
WLK
+$5.61M
4
MRSH
Marsh
MRSH
+$4.97M
5
RPM icon
RPM International
RPM
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 15.91%
3 Healthcare 14.34%
4 Miscellaneous 12%
5 Industrials 11.7%
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
$127M 5.54%
8,791,756
+370,152
+4% +$5.92M
MSFT icon
2
Microsoft
MSFT
$3.75T
$92M 4%
358,346
+12,560
+4% +$3.41M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$66.9B
$86.5M 3.76%
530,505
-9,292
-2% -$1.54M
AMD icon
4
Advanced Micro Devices
AMD
$772B
$77.3M 3.36%
1,010,272
+56,663
+6% +$5.3M
ABT icon
5
Abbott
ABT
$194B
$76.3M 3.32%
702,438
+6,842
+1% +$777K
COHR icon
6
Coherent
COHR
$57.6B
$67.5M 2.93%
1,324,131
+17,216
+1% +$1.05M
AAPL icon
7
Apple
AAPL
$4.59T
$66.3M 2.88%
485,133
+13,431
+3% +$2.03M
VZ icon
8
Verizon
VZ
$207B
$62.3M 2.71%
1,228,337
+15,510
+1% +$785K
BX icon
9
Blackstone
BX
$108B
$61.5M 2.67%
673,983
+29,380
+5% +$3.17M
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$61.2M 2.66%
452,495
+15,032
+3% +$1.98M
PH icon
11
Parker-Hannifin
PH
$128B
$59.6M 2.59%
242,242
+9,842
+4% +$2.63M
BMY icon
12
Bristol-Myers Squibb
BMY
$137B
$59.4M 2.58%
771,527
+12,900
+2% +$982K
PNC icon
13
PNC Financial Services
PNC
$97.1B
$57.2M 2.48%
362,267
-19,190
-5% -$3.22M
MDT icon
14
Medtronic
MDT
$117B
$56.6M 2.46%
631,063
+18,651
+3% +$1.89M
DLR icon
15
Digital Realty Trust
DLR
$71.3B
$56M 2.43%
431,015
+21,653
+5% +$2.99M
LOW icon
16
Lowe's Companies
LOW
$116B
$55.6M 2.41%
318,152
+43,898
+16% +$8.46M
STZ icon
17
Constellation Brands
STZ
$22.7B
$55.1M 2.39%
236,306
+5,864
+3% +$1.43M
ROK icon
18
Rockwell Automation
ROK
$47.9B
$53.5M 2.33%
268,578
+4,660
+2% +$1.05M
APO icon
19
Apollo Global Management
APO
$79.3B
$53.5M 2.32%
1,103,308
+93,561
+9% +$5.09M
TMO icon
20
Thermo Fisher Scientific
TMO
$235B
$53.3M 2.32%
98,145
+3,826
+4% +$2.11M
SBUX icon
21
Starbucks
SBUX
$122B
$53.2M 2.31%
696,048
+43,316
+7% +$3.33M
CIEN icon
22
Ciena
CIEN
$56.8B
$52.5M 2.28%
1,149,303
+92,074
+9% +$4.77M
HON icon
23
Honeywell
HON
$69.6B
$51.4M 2.23%
313,794
+22,199
+8% +$3.99M
LULU icon
24
lululemon athletica
LULU
$13.2B
$50.4M 2.19%
184,924
+4,305
+2% +$1.38M
SCHW
25
Charles Schwab
SCHW
$187B
$50.1M 2.18%
792,860
-14,189
-2% -$979K
1
2 3 4 5

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Fort Pitt Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Pitt Capital Group held 140 positions worth $2.3B, down 14% from $2.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Pitt Capital Group deployed $86.2M of net new capital in Q2 2022, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Deere & Co: 26,089 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $36.9M trimmed.

  • Fort Pitt Capital Group's largest Q2 2022 buy was Deere & Co: 26,089 shares worth $7.81M.
  • Fort Pitt Capital Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $39.7M increase.
  • Fort Pitt Capital Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $36.9M.
  • Fort Pitt Capital Group fully exited Morgan Stanley in Q2 2022, selling an estimated $404K.
  • Fort Pitt Capital Group's ten largest holdings make up 34% of its $2.3B portfolio in Q2 2022.
  • Fort Pitt Capital Group opened 4 new positions and closed 13 in Q2 2022.
  • Fort Pitt Capital Group's portfolio value fell 14% quarter-over-quarter to $2.3B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2022, filed 20 Jul 2022.