We are live on ! Find out more
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
+18.97%
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
$2.07B
AUM Growth
+$276M
Cap. Flow
-$12.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
AAPL icon
Apple
AAPL
+$14M
3
DLR icon
Digital Realty Trust
DLR
+$9.67M
4
CGNX icon
Cognex
CGNX
+$7.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.22M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$16.5M
2
T icon
AT&T
T
+$14.9M
3
KMI icon
Kinder Morgan
KMI
+$12M
4
URBN icon
Urban Outfitters
URBN
+$8.51M
5
WAB icon
Wabtec
WAB
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 15.58%
3 Miscellaneous 12.86%
4 Industrials 10.37%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
376
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+5
New +$64
NEV
377
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$0 ﹤0.01%
+1
New +$15
MDP
378
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+8
New +$130
PRSP
379
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+8
New +$172
RTN
380
DELISTED
Raytheon Company
RTN
– –
-287,266
Closed -$16.5M
MFGP
381
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+22
New +$95
12 13 14 15
16

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Fort Pitt Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Pitt Capital Group held 382 positions worth $2.07B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q4 2020 filing shows 247 new, 50 increased, 70 reduced and 8 closed positions. Its largest new stake was RTX Corp: 303,922 shares worth $21.7M. The largest sale was Raytheon Company, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

  • Fort Pitt Capital Group's largest Q4 2020 buy was RTX Corp: 303,922 shares worth $21.7M.
  • Fort Pitt Capital Group added most to Apple in Q4 2020, an estimated $14M increase.
  • Fort Pitt Capital Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $14.9M.
  • Fort Pitt Capital Group fully exited Raytheon Company in Q4 2020, selling an estimated $16.5M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $2.07B portfolio in Q4 2020.
  • Fort Pitt Capital Group opened 247 new positions and closed 8 in Q4 2020.
  • Fort Pitt Capital Group's portfolio value rose 15% quarter-over-quarter to $2.07B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2020, filed 23 Feb 2021.