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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
TXN icon
26
Texas Instruments
TXN
$242B
$37.4M 1.68%
197,693
-10,207
-5% -$1.77M
SBUX icon
27
Starbucks
SBUX
$122B
$36.4M 1.63%
333,014
+13,126
+4% +$1.38M
AAPL icon
28
Apple
AAPL
$4.58T
$35.2M 1.58%
288,458
+17,065
+6% +$2.19M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$31.3M 1.4%
379,200
+204,578
+117% +$16.9M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.8B
$30.4M 1.36%
1,887,774
-101,298
-5% -$1.6M
T icon
31
AT&T
T
$175B
$29.8M 1.34%
1,303,354
-24,693
-2% -$546K
BMY icon
32
Bristol-Myers Squibb
BMY
$137B
$28.1M 1.26%
445,549
+27,789
+7% +$1.73M
CSCO icon
33
Cisco
CSCO
$441B
$26.8M 1.2%
517,615
+64,596
+14% +$3.03M
BAX icon
34
Baxter International
BAX
$13.4B
$25.9M 1.16%
307,572
+239,413
+351% +$19M
L icon
35
Loews
L
$22.5B
$25.8M 1.16%
502,681
-32,211
-6% -$1.57M
RTX icon
36
RTX Corp
RTX
$285B
$25.3M 1.13%
327,400
+23,478
+8% +$1.71M
ANSS
37
DELISTED
Ansys
ANSS
$24.4M 1.1%
71,974
-28,084
-28% -$9.98M
MRSH
38
Marsh
MRSH
$90.3B
$23.8M 1.07%
195,742
-5,458
-3% -$629K
CGNX icon
39
Cognex
CGNX
$10.5B
$22.9M 1.03%
276,044
-3,327
-1% -$277K
KMI icon
40
Kinder Morgan
KMI
$70.7B
$21.3M 0.95%
1,276,955
+58,109
+5% +$887K
PPG icon
41
PPG Industries
PPG
$25.3B
$20.6M 0.93%
137,396
+8,314
+6% +$1.19M
WAB icon
42
Wabtec
WAB
$50.1B
$20.1M 0.9%
253,751
-15,642
-6% -$1.21M
TMO icon
43
Thermo Fisher Scientific
TMO
$233B
$19M 0.85%
41,546
+6,777
+19% +$3.23M
BNY
44
Bank of New York Mellon
BNY
$110B
$18.2M 0.81%
384,084
+32,519
+9% +$1.43M
CII icon
45
BlackRock Enhanced Captial and Income Fund
CII
$1B
$18.1M 0.81%
935,202
+49,693
+6% +$912K
SYF icon
46
Synchrony
SYF
$26B
$11.9M 0.53%
293,340
-9,066
-3% -$349K
JPM icon
47
JPMorgan Chase
JPM
$941B
$11.7M 0.53%
77,022
+10,551
+16% +$1.52M
BAC icon
48
Bank of America
BAC
$429B
$8.33M 0.37%
215,389
+2,507
+1% +$86.5K
MRK icon
49
Merck
MRK
$372B
$7.7M 0.35%
104,720
+12,471
+14% +$920K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.93M 0.31%
33,553
+20
+0.1% +$4.05K
1
2
3 4 5

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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.