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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
+5.8%
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
$2.23B
AUM Growth
+$161M
Cap. Flow
+$53.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$27.8M
2
BAX icon
Baxter International
BAX
+$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$7.09M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.23M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.6M
2
ANSS
Ansys
ANSS
+$9.98M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 16%
3 Miscellaneous 12.77%
4 Healthcare 10.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
376
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed –
SLY
377
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-144
Closed -$11K
12 13 14 15
16

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Fort Pitt Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Pitt Capital Group held 378 positions worth $2.23B, up 7.8% from $2.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group's Q1 2021 filing shows 4 new, 59 increased, 55 reduced and 241 closed positions. Its largest new stake was Intuit: 1,542 shares worth $591K. The largest sale was Coherent, an estimated $11.6M.

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

  • Fort Pitt Capital Group's largest Q1 2021 buy was Intuit: 1,542 shares worth $591K.
  • Fort Pitt Capital Group added most to Digital Realty Trust in Q1 2021, an estimated $27.8M increase.
  • Fort Pitt Capital Group's biggest Q1 2021 reduction was Coherent, cutting an estimated $11.6M.
  • Fort Pitt Capital Group fully exited Viatris in Q1 2021, selling an estimated $346K.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $2.23B portfolio in Q1 2021.
  • Fort Pitt Capital Group opened 4 new positions and closed 241 in Q1 2021.
  • Fort Pitt Capital Group's portfolio value rose 7.8% quarter-over-quarter to $2.23B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2021, filed 16 Apr 2021.