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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$128M 5.21%
9,189,392
+152,476
+2% +$2.19M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$66.9B
$96.5M 3.94%
511,567
-8,739
-2% -$1.63M
MSFT icon
3
Microsoft
MSFT
$3.75T
$81.9M 3.34%
341,431
-611
-0.2% -$147K
ABT icon
4
Abbott
ABT
$194B
$77.1M 3.15%
702,020
+5,969
+0.9% +$618K
APO icon
5
Apollo Global Management
APO
$79.3B
$71.8M 2.93%
1,125,090
+9,248
+0.8% +$549K
PH icon
6
Parker-Hannifin
PH
$128B
$71M 2.9%
243,951
+4,896
+2% +$1.4M
HON icon
7
Honeywell
HON
$69.6B
$67M 2.73%
331,685
+4,148
+1% +$792K
AMD icon
8
Advanced Micro Devices
AMD
$772B
$66.9M 2.73%
1,032,900
+29,627
+3% +$1.96M
ROK icon
9
Rockwell Automation
ROK
$47.9B
$66.4M 2.71%
257,765
-4,369
-2% -$1.1M
SBUX icon
10
Starbucks
SBUX
$122B
$65.6M 2.68%
661,362
-17,814
-3% -$1.68M
AAPL icon
11
Apple
AAPL
$4.59T
$64.6M 2.63%
496,871
+9,194
+2% +$1.31M
LOW icon
12
Lowe's Companies
LOW
$116B
$64.1M 2.62%
321,707
+1,613
+0.5% +$322K
KMB icon
13
Kimberly-Clark
KMB
$36.5B
$63M 2.57%
464,408
+9,656
+2% +$1.23M
SCHW
14
Charles Schwab
SCHW
$187B
$61.1M 2.49%
733,391
-45,216
-6% -$3.51M
CIEN icon
15
Ciena
CIEN
$56.8B
$59.7M 2.44%
1,170,562
-11,436
-1% -$517K
BMY icon
16
Bristol-Myers Squibb
BMY
$137B
$58.4M 2.38%
811,865
+12,322
+2% +$929K
BX icon
17
Blackstone
BX
$108B
$58.4M 2.38%
786,880
+88,566
+13% +$7.65M
RTX icon
18
RTX Corp
RTX
$286B
$56.7M 2.32%
562,046
+20,044
+4% +$1.89M
LULU icon
19
lululemon athletica
LULU
$13.2B
$56.1M 2.29%
175,259
-3,596
-2% -$1.18M
TMO icon
20
Thermo Fisher Scientific
TMO
$235B
$55.7M 2.27%
101,123
+2,736
+3% +$1.45M
DE icon
21
Deere & Co
DE
$169B
$55.6M 2.27%
129,618
-6,534
-5% -$2.66M
PNC icon
22
PNC Financial Services
PNC
$97.1B
$55.1M 2.25%
348,776
-1,468
-0.4% -$231K
STZ icon
23
Constellation Brands
STZ
$22.7B
$54.9M 2.24%
236,981
+5,788
+3% +$1.39M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.3B
$52.4M 2.14%
1,006,157
+958,852
+2,027% +$47.9M
COHR icon
25
Coherent
COHR
$57.7B
$52.1M 2.13%
1,484,463
+99,511
+7% +$3.46M
1
2 3 4 5

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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.