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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
+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
LOW icon
26
Lowe's Companies
LOW
$116B
$35M 1.69%
217,976
+5,986
+3% +$972K
SBUX icon
27
Starbucks
SBUX
$122B
$34.2M 1.65%
319,888
+42,570
+15% +$4.06M
TXN icon
28
Texas Instruments
TXN
$242B
$34.1M 1.65%
207,900
-4,374
-2% -$680K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$30.2M 1.46%
1,989,072
-101,136
-5% -$1.44M
T icon
30
AT&T
T
$175B
$28.8M 1.39%
1,328,047
-692,439
-34% -$14.9M
BMY icon
31
Bristol-Myers Squibb
BMY
$137B
$25.9M 1.25%
417,760
+101,113
+32% +$6.22M
L icon
32
Loews
L
$22.5B
$24.1M 1.16%
534,892
-88,815
-14% -$3.57M
MRSH
33
Marsh
MRSH
$90.3B
$23.5M 1.14%
201,200
-5,356
-3% -$609K
CGNX icon
34
Cognex
CGNX
$10.5B
$22.4M 1.08%
279,371
+102,103
+58% +$7.42M
RTX icon
35
RTX Corp
RTX
$285B
$21.7M 1.05%
+303,922
New +$20M
CSCO icon
36
Cisco
CSCO
$441B
$20.3M 0.98%
453,019
+85,628
+23% +$3.52M
WAB icon
37
Wabtec
WAB
$50.1B
$19.7M 0.95%
269,393
-109,639
-29% -$7.5M
PPG icon
38
PPG Industries
PPG
$25.3B
$18.6M 0.9%
129,082
+14,312
+12% +$1.99M
DLR icon
39
Digital Realty Trust
DLR
$71.1B
$17.2M 0.83%
123,369
+67,628
+121% +$9.67M
KMI icon
40
Kinder Morgan
KMI
$70.7B
$16.7M 0.81%
1,218,846
-895,342
-42% -$12M
TMO icon
41
Thermo Fisher Scientific
TMO
$233B
$16.2M 0.78%
34,769
+2,233
+7% +$1.05M
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$1B
$15.4M 0.74%
885,509
+46,217
+6% +$761K
BNY
43
Bank of New York Mellon
BNY
$110B
$14.9M 0.72%
351,565
-141,724
-29% -$5.44M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14.5M 0.7%
174,622
+9,359
+6% +$776K
SYF icon
45
Synchrony
SYF
$26B
$10.5M 0.51%
302,406
-81,450
-21% -$2.45M
JPM icon
46
JPMorgan Chase
JPM
$940B
$8.45M 0.41%
66,471
+181
+0.3% +$20.2K
MRK icon
47
Merck
MRK
$372B
$7.2M 0.35%
92,249
+1,492
+2% +$114K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.53M 0.32%
33,533
-418
-1% -$76.4K
BAC icon
49
Bank of America
BAC
$429B
$6.45M 0.31%
212,882
-18,554
-8% -$497K
CTSH icon
50
Cognizant
CTSH
$28.7B
$6.39M 0.31%
78,000
+1,425
+2% +$108K
1
2
3 4 5

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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.